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
$144M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$163K
3
+$149K
4
EQNR icon
Equinor
EQNR
+$85.1K
5
WM icon
Waste Management
WM
+$54.2K

Top Sells

1
+$117K
2
+$107K
3
+$101K
4
WBA
Walgreens Boots Alliance
WBA
+$93.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.9%
14,290
-15
52
$1.28M 0.89%
24,058
-85
53
$1.27M 0.89%
54,050
-125
54
$1.25M 0.87%
13,987
-208
55
$1.2M 0.84%
43,175
+150
56
$1.18M 0.82%
41,780
+125
57
$1.15M 0.8%
10,250
-125
58
$1.13M 0.78%
27,240
-75
59
$1.11M 0.77%
27,800
-600
60
$1.03M 0.72%
23,485
-35
61
$1M 0.7%
21,544
-149
62
$1M 0.7%
58,912
63
$991K 0.69%
16,715
+655
64
$963K 0.67%
16,245
-175
65
$905K 0.63%
35,825
-50
66
$902K 0.63%
7,427
-60
67
$856K 0.6%
22,225
+50
68
$855K 0.6%
20,410
+3,565
69
$849K 0.59%
12,610
+360
70
$848K 0.59%
28,420
-20
71
$763K 0.53%
8,811
+2,509
72
$718K 0.5%
31,645
+3,750
73
$710K 0.49%
8,720
+200
74
$411K 0.29%
36,750
-450
75
$398K 0.28%
3,105
1 2
3
4