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
-$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$226K
3
+$188K
4
NEE icon
NextEra Energy
NEE
+$93.6K
5
WBA
Walgreens Boots Alliance
WBA
+$74.6K

Top Sells

1
+$1.72M
2
+$429K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
BLK icon
Blackrock
BLK
+$85.2K

Sector Composition

1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.93%
32,125
-75
52
$1.17M 0.89%
15,590
-200
53
$1.15M 0.88%
18,040
-135
54
$1.13M 0.86%
21,860
55
$1.12M 0.86%
49,925
-100
56
$1.1M 0.84%
7,835
-40
57
$1.07M 0.82%
21,290
-100
58
$934K 0.72%
10,940
-200
59
$925K 0.71%
35,990
-350
60
$913K 0.7%
29,750
61
$903K 0.69%
20,776
62
$867K 0.66%
18,175
-50
63
$641K 0.49%
5,500
64
$564K 0.43%
44,000
65
$463K 0.35%
27,555
-100
66
$429K 0.33%
+10,079
67
$329K 0.25%
2,501
68
$280K 0.21%
8,722
69
$264K 0.2%
6,429
70
– –
-2,520
71
– –
-63,110
1 2
3