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
$122M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$337K
3
+$258K
4
V icon
Visa
V
+$243K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Top Sells

1
+$424K
2
+$411K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$253K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.8%
3,007
+125
52
$902K 0.74%
15,160
-50
53
$657K 0.54%
30,465
+331
54
$625K 0.51%
11,970
-30
55
$544K 0.45%
44,000
56
$492K 0.4%
13,630
-3,745
57
$337K 0.28%
+6,500
58
$324K 0.27%
6,582
+435
59
$258K 0.21%
+7,100
60
$249K 0.2%
1,100
61
$243K 0.2%
+1,840
62
$238K 0.2%
2,500
63
$201K 0.17%
900
64
– –
-5,138
65
– –
-16,140
66
– –
-10,025
67
– –
-3,830
1 2
3