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
$157M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$196K
3
+$22.1K
4
CVE icon
Cenovus Energy
CVE
+$15.1K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.5K

Top Sells

1
+$592K
2
+$381K
3
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.87%
13,846
-52
52
$1.35M 0.86%
43,125
+400
53
$1.33M 0.84%
41,180
-200
54
$1.26M 0.8%
27,899
-3,916
55
$1.23M 0.79%
53,600
-100
56
$1.23M 0.78%
15,480
+2,470
57
$1.21M 0.77%
15,920
-100
58
$1.17M 0.75%
22,154
-74
59
$1.16M 0.73%
26,160
-350
60
$1.13M 0.72%
8,682
-160
61
$1.11M 0.71%
16,305
-100
62
$1.07M 0.68%
27,355
-25
63
$1.04M 0.66%
11,465
-206
64
$1.03M 0.65%
8,677
-72
65
$1.01M 0.64%
30,945
-1,125
66
$958K 0.61%
31,070
-225
67
$941K 0.6%
29,065
+465
68
$930K 0.59%
35,575
-350
69
$862K 0.55%
7,470
-50
70
$815K 0.52%
30,512
+133
71
$688K 0.44%
+10,270
72
$556K 0.35%
9,305
-100
73
$431K 0.27%
9,500
74
$363K 0.23%
2,850
-50
75
$313K 0.2%
24,000
1 2
3
4