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
$141M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$13.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.8K

Top Sells

1
+$312K
2
+$256K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$198K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$172K

Sector Composition

1 Technology 19.51%
2 Industrials 15.05%
3 Healthcare 14.42%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.76%
18,667
-350
52
$752K 0.53%
26,321
-305
53
$719K 0.51%
1,890
-120
54
$625K 0.44%
44,000
55
$551K 0.39%
10,602
-100
56
$507K 0.36%
14,835
-100
57
$427K 0.3%
6,582
58
$419K 0.3%
8,304
+4,220
59
$405K 0.29%
25,418
+300
60
$368K 0.26%
2,138
61
$322K 0.23%
1,166
62
$306K 0.22%
7,000
-100
63
$296K 0.21%
2,500
64
$263K 0.19%
1,892
65
$262K 0.19%
900
66
$227K 0.16%
12,039
67
$216K 0.15%
+1,020
68
$210K 0.15%
1,297
69
– –
-1,154
1 2
3