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
$136M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$32.3K
3
+$16.2K
4
XOM icon
Exxon Mobil
XOM
+$4.25K

Top Sells

1
+$1.09M
2
+$952K
3
+$906K
4
COST icon
Costco
COST
+$820K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.87%
17,140
-10
52
$1.19M 0.87%
27,349
-50
53
$1.14M 0.84%
10,827
-705
54
$1.13M 0.83%
23,360
-2,700
55
$1.12M 0.82%
14,180
-1,500
56
$1.09M 0.8%
19,178
-2,976
57
$1.08M 0.79%
15,565
-480
58
$1.06M 0.78%
52,670
-3,000
59
$1.05M 0.77%
11,965
-1,075
60
$1.04M 0.76%
20,890
-2,330
61
$937K 0.69%
44,250
-8,900
62
$886K 0.65%
16,345
-1,000
63
$860K 0.63%
11,795
64
$843K 0.62%
6,170
-1,000
65
$834K 0.61%
10,180
-500
66
$755K 0.55%
17,201
+3,482
67
$752K 0.55%
30,512
-993
68
$750K 0.55%
18,350
69
$701K 0.52%
36,875
+1,700
70
$616K 0.45%
35,000
-1,300
71
$577K 0.42%
24,895
+700
72
$465K 0.34%
21,345
-7,575
73
$464K 0.34%
8,326
-165
74
$405K 0.3%
2,700
-50
75
$347K 0.25%
10,502
1 2
3
4