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
$150M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$79.9K
4
COP icon
ConocoPhillips
COP
+$75.8K
5
PETM
PETSMART INC
PETM
+$28.7K

Top Sells

1
+$2.3M
2
+$324K
3
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.84%
40,980
-200
52
$1.2M 0.8%
13,063
-783
53
$1.19M 0.79%
53,150
-450
54
$1.17M 0.78%
15,580
+100
55
$1.13M 0.75%
22,154
56
$1.07M 0.71%
27,399
-500
57
$1.06M 0.71%
26,160
58
$1.05M 0.7%
16,145
-160
59
$1.05M 0.7%
15,780
-140
60
$1.03M 0.69%
8,632
-50
61
$1.02M 0.68%
12,440
+975
62
$950K 0.63%
29,145
-1,800
63
$915K 0.61%
8,627
-50
64
$848K 0.56%
31,220
+150
65
$842K 0.56%
35,175
-400
66
$835K 0.56%
27,255
-100
67
$833K 0.55%
31,306
+794
68
$804K 0.54%
7,170
-300
69
$776K 0.52%
28,865
-200
70
$739K 0.49%
10,680
+410
71
$681K 0.45%
9,715
+410
72
$415K 0.28%
9,500
73
$357K 0.24%
2,800
-50
74
$312K 0.21%
2,930
-50
75
$295K 0.2%
10,502
1 2
3
4