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
$213M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$894K
4
WEC icon
WEC Energy
WEC
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$635K
2
+$340K
3
+$301K
4
SYK icon
Stryker
SYK
+$271K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.28%
10,924
-150
27
$2.6M 1.22%
21,214
-54
28
$2.59M 1.22%
10,614
+366
29
$2.53M 1.19%
15,418
-40
30
$2.5M 1.17%
53,908
-120
31
$2.4M 1.13%
24,587
-25
32
$2.39M 1.12%
15,160
-35
33
$2.37M 1.11%
14,532
-79
34
$2.35M 1.1%
9,494
+429
35
$2.29M 1.07%
45,859
-5,378
36
$2.27M 1.06%
17,381
+603
37
$2.26M 1.06%
4,692
+1,860
38
$2.24M 1.05%
15,070
+77
39
$2.19M 1.03%
49,640
-1,099
40
$2M 0.94%
29,765
+4,110
41
$1.95M 0.92%
19,083
-125
42
$1.8M 0.85%
33,270
+8,390
43
$1.6M 0.75%
8,209
-75
44
$1.59M 0.75%
5,711
-10
45
$1.48M 0.7%
69,023
-2,061
46
$1.47M 0.69%
16,312
-20
47
$1.36M 0.64%
42,751
-50
48
$1.33M 0.63%
+59,391
49
$1.32M 0.62%
10,366
-45
50
$1.26M 0.59%
+24,945
1
2
3 4