HIM
Harbour Investment Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$6.93M (-3%)
Cap. Flow
-$385K
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 | $1.67M | |
| 2 | $1.57M | |
| 3 | $798K | |
| 4 | $220K | |
| 5 | $210K |
Top Sells
| 1 | $1.15M | |
| 2 | $580K | |
| 3 | $412K | |
| 4 | $373K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 14.19% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.58% | 11,670 | – | – | |||
| $1.24M | 0.56% | 24,945 | – | – | |||
| $1.14M | 0.52% | 13,109 -160 | -1% | -$13.9K | |||
| $1.03M | 0.47% | 34,550 -2,450 | -7% | -$73.1K | |||
| $873K | 0.39% | 8,055 -70 | -0.9% | -$7.59K | |||
| $855K | 0.39% | 23,057 -11,120 | -33% | -$412K | |||
| $845K | 0.38% | 26,000 | – | – | |||
| $843K | 0.38% | 33,250 -250 | -0.8% | -$6.34K | |||
| $831K | 0.38% | 36,607 -500 | -1% | -$11.4K | |||
| $830K | 0.38% | 5,007 -116 | -2% | -$19.2K | |||
| $821K | 0.37% | 3,050 | – | – | |||
| $798K | 0.36% | 1 | New | +$798K | |||
| $746K | 0.34% | 6,276 | – | – | |||
| $722K | 0.33% | 36,516 +963 | +3% | +$19K | |||
| $607K | 0.27% | 2,107 | – | – | |||
| $575K | 0.26% | 26,034 | – | – | |||
| $555K | 0.25% | 8,464 -100 | -1% | -$6.55K | |||
| $548K | 0.25% | 13,105 -300 | -2% | -$12.6K | |||
| $522K | 0.24% | 4,950 | – | – | |||
| $481K | 0.22% | 3,260 | – | – | |||
| $452K | 0.2% | 485 | – | – | |||
| $450K | 0.2% | 2,911 -50 | -2% | -$7.73K | |||
| $446K | 0.2% | 833 | – | – | |||
| $436K | 0.2% | 3,762 +60 | +2% | +$6.96K | |||
| $433K | 0.2% | 1,952 | – | – |
