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
$124M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$810K
3
+$678K
4
UNH icon
UnitedHealth
UNH
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

1
+$1.54M
2
+$768K
3
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.86%
16,435
52
$1.04M 0.83%
21,603
-52
53
$990K 0.8%
15,595
+250
54
$941K 0.76%
8,110
+5,630
55
$938K 0.75%
28,350
+9,700
56
$928K 0.75%
40,340
-100
57
$920K 0.74%
20,575
-100
58
$918K 0.74%
16,665
59
$911K 0.73%
16,955
-110
60
$872K 0.7%
11,790
-125
61
$863K 0.69%
+33,700
62
$862K 0.69%
48,800
-50
63
$833K 0.67%
10,500
+420
64
$810K 0.65%
+20,940
65
$760K 0.61%
30,876
+629
66
$759K 0.61%
11,495
-100
67
$678K 0.55%
+13,970
68
$650K 0.52%
5,870
69
$496K 0.4%
34,080
-600
70
$445K 0.36%
17,101
71
$342K 0.28%
26,920
+825
72
$323K 0.26%
2,470
-180
73
$313K 0.25%
10,502
74
$273K 0.22%
2,780
-50
75
$262K 0.21%
24,000
1 2
3
4