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
$131M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$288K
3
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

1
+$2.46M
2
+$269K
3
+$169K
4
PG icon
Procter & Gamble
PG
+$84.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.91%
25,878
-287
52
$1.18M 0.9%
21,390
-100
53
$1.13M 0.87%
32,200
+3,675
54
$1.11M 0.85%
7,875
-50
55
$1.07M 0.82%
21,860
-150
56
$1.01M 0.77%
18,830
-300
57
$1.01M 0.77%
18,175
+250
58
$992K 0.76%
50,025
+4,375
59
$971K 0.74%
29,750
-265
60
$906K 0.69%
20,776
-400
61
$903K 0.69%
11,140
-200
62
$891K 0.68%
36,340
-1,000
63
$877K 0.67%
18,225
-250
64
$642K 0.49%
5,500
-150
65
$567K 0.43%
44,000
+20,000
66
$479K 0.37%
27,655
-850
67
$325K 0.25%
2,501
68
$291K 0.22%
8,722
-1,475
69
$288K 0.22%
+6,429
70
$210K 0.16%
2,520
-210
71
– –
-32,120
1 2
3