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
$130M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$591K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$279K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

1
+$769K
2
+$331K
3
+$133K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.85%
16,015
-450
52
$1.07M 0.83%
22,010
-350
53
$1.04M 0.8%
21,490
-650
54
$1.02M 0.79%
7,925
-60
55
$987K 0.76%
17,925
+4,255
56
$986K 0.76%
28,525
-600
57
$978K 0.75%
19,130
-530
58
$888K 0.68%
30,015
-463
59
$887K 0.68%
45,650
-1,150
60
$885K 0.68%
37,340
-900
61
$883K 0.68%
10,100
-200
62
$873K 0.67%
11,340
-250
63
$853K 0.66%
21,176
-87
64
$839K 0.64%
18,475
-900
65
$648K 0.5%
5,650
-200
66
$444K 0.34%
28,505
-800
67
$317K 0.24%
2,501
+31
68
$288K 0.22%
24,000
69
$287K 0.22%
10,197
-305
70
$251K 0.19%
2,730
-50
71
– –
-11,394
72
– –
-14,226
1 2
3