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
$216M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$242K
4
V icon
Visa
V
+$190K
5
INTC icon
Intel
INTC
+$161K

Top Sells

1
+$945K
2
+$546K
3
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$232K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.27%
10,969
+45
27
$2.71M 1.25%
3,439
+33
28
$2.56M 1.18%
25,535
+948
29
$2.55M 1.18%
15,473
+55
30
$2.54M 1.17%
54,438
+530
31
$2.42M 1.12%
15,490
+330
32
$2.41M 1.11%
17,456
+75
33
$2.35M 1.09%
4,692
34
$2.2M 1.02%
30,515
+750
35
$2.18M 1.01%
9,324
-170
36
$2.12M 0.98%
21,352
+138
37
$2.07M 0.95%
15,090
+20
38
$2.02M 0.93%
14,327
-205
39
$2.01M 0.93%
42,259
-3,600
40
$1.91M 0.88%
19,083
41
$1.7M 0.78%
54,837
+5,197
42
$1.69M 0.78%
6,435
+724
43
$1.65M 0.76%
8,159
-50
44
$1.61M 0.74%
16,567
+255
45
$1.42M 0.66%
34,185
+915
46
$1.33M 0.62%
59,391
47
$1.27M 0.59%
69,693
+670
48
$1.25M 0.58%
24,945
49
$1.2M 0.56%
10,526
+160
50
$1.19M 0.55%
13,269
+2,910
1
2
3 4