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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$292K
3
+$255K
4
UNP icon
Union Pacific
UNP
+$217K
5
COST icon
Costco
COST
+$158K

Top Sells

1
+$1.22M
2
+$380K
3
+$277K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IBB icon
iShares Biotechnology ETF
IBB
+$142K

Sector Composition

1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.57%
2,010
-997
52
$677K 0.5%
28,579
-1,886
53
$673K 0.5%
11,480
+4,980
54
$661K 0.49%
15,165
+1,535
55
$631K 0.47%
11,347
-623
56
$548K 0.4%
44,020
+20
57
$370K 0.27%
6,582
58
$336K 0.25%
+21,492
59
$334K 0.25%
2,139
+299
60
$311K 0.23%
1,166
+66
61
$282K 0.21%
7,000
-100
62
$273K 0.2%
2,500
63
$255K 0.19%
+2,092
64
$246K 0.18%
900
65
$217K 0.16%
+1,297
66
– –
-26,580
1 2
3