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
$128M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.37M
3
+$999K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$533K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$69.8K

Top Sells

1
+$4.16M
2
+$1.93M
3
+$1.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.58M

Sector Composition

1 Technology 18.26%
2 Industrials 16.68%
3 Healthcare 14.82%
4 Consumer Staples 10.38%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.79%
15,635
-110
52
$1M 0.79%
11,765
-430
53
$967K 0.76%
2,882
54
$766K 0.6%
31,591
-794
55
$727K 0.57%
12,000
-275
56
$532K 0.42%
44,000
57
$440K 0.34%
10,425
58
$438K 0.34%
3,880
-200
59
$295K 0.23%
16,140
-105,210
60
$281K 0.22%
6,147
61
$268K 0.21%
1,100
62
$245K 0.19%
2,500
63
– –
-23,096
64
– –
-56,145
65
– –
-6,614
66
– –
-66,550
1 2
3