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
$152M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$245K
3
+$223K
4
HON icon
Honeywell
HON
+$204K
5
CVX icon
Chevron
CVX
+$173K

Top Sells

1
+$306K
2
+$233K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$66.1K
5
DHR icon
Danaher
DHR
+$50.1K

Sector Composition

1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.66%
14,630
-50
52
$829K 0.55%
+10,870
53
$777K 0.51%
26,321
54
$643K 0.42%
44,000
55
$616K 0.41%
1,890
56
$595K 0.39%
14,802
-33
57
$584K 0.38%
10,569
-33
58
$443K 0.29%
8,784
+480
59
$433K 0.29%
25,778
+360
60
$418K 0.28%
6,582
61
$402K 0.26%
2,138
62
$385K 0.25%
1,166
63
$311K 0.2%
2,500
64
$292K 0.19%
900
65
$270K 0.18%
1,892
66
$241K 0.16%
12,039
67
$234K 0.15%
1,297
68
$205K 0.14%
1,020
69
$204K 0.13%
+1,154
70
– –
-7,000
1 2
3