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
$149M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$231K
3
+$227K
4
DE icon
Deere & Co
DE
+$180K
5
XOM icon
Exxon Mobil
XOM
+$144K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.92%
23,976
-82
52
$1.36M 0.91%
42,925
-250
53
$1.27M 0.85%
13,919
-68
54
$1.27M 0.85%
63,252
+4,340
55
$1.24M 0.83%
27,302
+62
56
$1.21M 0.81%
41,580
-200
57
$1.13M 0.76%
16,170
-75
58
$1.11M 0.75%
21,469
-75
59
$1.08M 0.73%
16,645
-70
60
$1.04M 0.7%
8,369
+942
61
$1.04M 0.7%
23,600
+115
62
$1.04M 0.69%
32,370
-8,610
63
$976K 0.65%
10,691
+1,971
64
$966K 0.65%
13,010
+400
65
$965K 0.65%
20,285
-125
66
$875K 0.59%
35,925
+100
67
$826K 0.55%
7,520
-2,730
68
$819K 0.55%
28,600
+180
69
$787K 0.53%
8,719
-92
70
$758K 0.51%
31,395
-250
71
$409K 0.27%
3,000
-100
72
$305K 0.2%
10,502
73
$284K 0.19%
+24,000
74
$231K 0.15%
+3,080
75
$227K 0.15%
+2,500
1 2
3
4