HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$319K
3
+$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
FICO icon
Fair Isaac
FICO
+$202K

Top Sells

1
+$809K
2
+$232K
3
+$218K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VFH icon
Vanguard Financials ETF
VFH
+$211K

Sector Composition

1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.43%
12,755
-102
27
$2.7M 1.42%
17,787
-100
28
$2.69M 1.42%
44,372
-360
29
$2.68M 1.41%
54,528
-225
30
$2.6M 1.37%
13,274
+652
31
$2.55M 1.34%
21,055
-575
32
$2.41M 1.27%
3,494
-12
33
$2.41M 1.27%
9,115
-50
34
$2.36M 1.24%
27,160
-1,070
35
$2.35M 1.24%
16,898
-50
36
$2.19M 1.15%
13,894
-90
37
$2.17M 1.14%
22,121
-70
38
$1.91M 1%
21,391
-390
39
$1.8M 0.95%
14,343
-160
40
$1.78M 0.94%
27,910
-50
41
$1.7M 0.89%
50,801
-3,782
42
$1.58M 0.83%
19,338
-2,580
43
$1.54M 0.81%
25,553
-150
44
$1.39M 0.73%
14,611
-275
45
$1.37M 0.72%
5,772
+660
46
$1.26M 0.66%
16,382
-60
47
$1.21M 0.64%
14,445
-2,048
48
$1.18M 0.62%
41,401
-400
49
$1.14M 0.6%
8,353
50
$1.1M 0.58%
45,915
-100
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