HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.75M
3
+$428K
4
PG icon
Procter & Gamble
PG
+$269K
5
ADBE icon
Adobe
ADBE
+$238K

Top Sells

1
+$3.59M
2
+$3.4M
3
+$2.39M
4
SNA icon
Snap-on
SNA
+$1.09M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$779K

Sector Composition

1 Technology 17.62%
2 Industrials 15.99%
3 Healthcare 14.51%
4 Consumer Staples 10.1%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.89%
10,467
-2,025
52
$1.17M 0.87%
18,050
+1,445
53
$1.13M 0.84%
15,745
-735
54
$1.09M 0.82%
18,411
-400
55
$1M 0.75%
12,195
-250
56
$945K 0.71%
2,882
57
$872K 0.65%
32,385
-331
58
$708K 0.53%
12,275
+2,595
59
$565K 0.42%
44,000
60
$490K 0.37%
10,425
-375
61
$461K 0.34%
4,080
62
$280K 0.21%
6,147
63
$258K 0.19%
4,880
-67,898
64
$238K 0.18%
+1,100
65
$233K 0.17%
2,500
66
$223K 0.17%
6,614
-53
67
– –
-7,361
68
– –
-18,875
1 2
3