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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.31M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
5
DIS icon
Walt Disney
DIS
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.76%
3 Technology 14.92%
4 Consumer Staples 11.64%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.89%
+14,291
52
$1.21M 0.88%
+14,305
53
$1.17M 0.86%
+54,175
54
$1.16M 0.85%
+10,375
55
$1.13M 0.83%
+27,315
56
$1.1M 0.81%
+22,620
57
$1.09M 0.8%
+41,655
58
$1.06M 0.78%
+43,025
59
$923K 0.68%
+21,693
60
$920K 0.68%
+16,060
61
$895K 0.66%
+23,520
62
$886K 0.65%
+7,487
63
$864K 0.63%
+28,400
64
$834K 0.61%
+58,912
65
$811K 0.6%
+28,440
66
$810K 0.59%
+35,875
67
$809K 0.59%
+16,420
68
$763K 0.56%
+16,845
69
$748K 0.55%
+12,250
70
$692K 0.51%
+8,520
71
$651K 0.48%
+22,175
72
$577K 0.42%
+27,895
73
$534K 0.39%
+6,302
74
$382K 0.28%
+37,200
75
$370K 0.27%
+3,105
1 2
3
4