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
$128M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$142K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
AAPL icon
Apple
AAPL
+$38.9K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$342K
4
SBUX icon
Starbucks
SBUX
+$178K
5
NVO icon
Novo Nordisk
NVO
+$158K

Sector Composition

1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.79%
22,360
-700
52
$993K 0.77%
21,263
-340
53
$984K 0.77%
16,465
-200
54
$983K 0.77%
19,660
+2,705
55
$963K 0.75%
24,540
+3,600
56
$953K 0.74%
29,125
+775
57
$939K 0.73%
7,985
-125
58
$884K 0.69%
11,590
-200
59
$871K 0.68%
19,375
-1,200
60
$838K 0.65%
10,300
-200
61
$830K 0.65%
46,800
-2,000
62
$822K 0.64%
38,240
-2,100
63
$792K 0.62%
30,478
-398
64
$769K 0.6%
11,394
-101
65
$715K 0.56%
13,670
-300
66
$642K 0.5%
5,850
-20
67
$409K 0.32%
29,305
-4,775
68
$357K 0.28%
2,470
69
$331K 0.26%
14,226
-2,875
70
$322K 0.25%
10,502
71
$281K 0.22%
2,780
72
$248K 0.19%
24,000
73
– –
-26,752
74
– –
-26,920
75
– –
-27,049
1 2
3