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
$143M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$169K
3
+$146K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$106K
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.6K

Top Sells

1
+$236K
2
+$151K
3
+$83K
4
NVO icon
Novo Nordisk
NVO
+$67.4K
5
NEE icon
NextEra Energy
NEE
+$41K

Sector Composition

1 Industrials 19.15%
2 Technology 15.79%
3 Healthcare 14.54%
4 Consumer Staples 10.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.99%
25,446
-25
52
$1.38M 0.96%
22,720
+2,415
53
$1.32M 0.92%
18,925
54
$1.27M 0.89%
17,480
+430
55
$1.27M 0.89%
10,978
-21
56
$1.12M 0.79%
13,895
-150
57
$1.01M 0.71%
34,172
58
$992K 0.69%
19,826
59
$733K 0.51%
2,882
60
$582K 0.41%
10,880
61
$546K 0.38%
44,000
62
$471K 0.33%
10,800
63
$463K 0.32%
4,080
-120
64
$296K 0.21%
6,247
-182
65
$257K 0.18%
+15,369
66
$244K 0.17%
7,194
67
$237K 0.17%
11,000
68
$226K 0.16%
2,500
1 2
3