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
$153M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$593K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$224K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$1.54M
2
+$296K
3
+$77.1K
4
NVO icon
Novo Nordisk
NVO
+$75.3K
5
PSX icon
Phillips 66
PSX
+$40.5K

Sector Composition

1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.88%
42,725
-200
52
$1.34M 0.88%
31,815
53
$1.28M 0.84%
66,724
+3,472
54
$1.27M 0.83%
13,898
-21
55
$1.22M 0.8%
41,380
-200
56
$1.17M 0.77%
16,020
-150
57
$1.12M 0.73%
22,228
+759
58
$1.1M 0.72%
27,380
+7,095
59
$1.06M 0.7%
16,405
-240
60
$1.06M 0.69%
11,671
+980
61
$1.05M 0.69%
8,842
+473
62
$1.05M 0.69%
26,510
+2,910
63
$1.03M 0.67%
13,010
64
$996K 0.65%
32,070
-300
65
$935K 0.61%
8,749
+30
66
$929K 0.61%
35,925
67
$883K 0.58%
31,295
-100
68
$843K 0.55%
7,520
69
$828K 0.54%
28,600
70
$805K 0.53%
30,379
+22,362
71
$648K 0.42%
+9,405
72
$417K 0.27%
9,500
-35,040
73
$364K 0.24%
2,900
-100
74
$320K 0.21%
10,502
75
$303K 0.2%
24,000
1 2
3
4