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
$135M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.56M
3
+$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$226K
5
ABT icon
Abbott
ABT
+$167K

Top Sells

1
+$1.83M
2
+$1.19M
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$454K
5
FTV icon
Fortive
FTV
+$452K

Sector Composition

1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.99%
12,512
-505
52
$1.32M 0.98%
25,671
-100
53
$1.26M 0.94%
17,250
+120
54
$1.18M 0.87%
10,840
-20
55
$1.13M 0.83%
14,475
-885
56
$1.07M 0.79%
20,210
+450
57
$999K 0.74%
20,036
+570
58
$967K 0.72%
30,827
+1,130
59
$829K 0.61%
30,840
+100
60
$607K 0.45%
12,035
-65
61
$533K 0.39%
44,000
62
$519K 0.38%
2,932
-50
63
$482K 0.36%
4,200
-200
64
$431K 0.32%
10,850
-13,575
65
$286K 0.21%
6,429
66
$285K 0.21%
8,775
+53
67
$226K 0.17%
+10,550
68
– –
-10,064
69
– –
-18,270
70
– –
-33,242
1 2
3