HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$826K
3
+$777K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$755K
5
CDK
CDK Global, Inc.
CDK
+$448K

Top Sells

1
+$835K
2
+$435K
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$201K
5
PEP icon
PepsiCo
PEP
+$139K

Sector Composition

1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.8%
22,154
52
$1.27M 0.8%
17,150
+1,570
53
$1.19M 0.75%
23,220
-100
54
$1.18M 0.74%
55,670
55
$1.17M 0.74%
27,399
56
$1.16M 0.73%
26,060
-100
57
$1.15M 0.73%
13,040
+600
58
$1.13M 0.71%
15,680
-100
59
$1.12M 0.71%
53,150
60
$1.11M 0.7%
16,045
-100
61
$949K 0.6%
11,795
-1,268
62
$924K 0.58%
+17,345
63
$916K 0.58%
+13,719
64
$839K 0.53%
10,680
65
$803K 0.51%
35,175
66
$799K 0.5%
31,505
+199
67
$787K 0.5%
9,675
-40
68
$780K 0.49%
7,170
69
$756K 0.48%
+12,658
70
$734K 0.46%
+18,350
71
$660K 0.42%
+24,195
72
$639K 0.4%
36,300
+5,080
73
$589K 0.37%
8,491
-136
74
$581K 0.37%
28,185
-680
75
$516K 0.32%
28,920
-225
1 2
3
4