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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.45M
3
+$212K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
ABT icon
Abbott
ABT
+$165K

Top Sells

1
+$1.42M
2
+$565K
3
+$469K
4
UPS icon
United Parcel Service
UPS
+$234K
5
CVX icon
Chevron
CVX
+$101K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.39%
1,274
52
$571K 0.35%
17,375
-2,025
53
$549K 0.34%
21,811
+2,960
54
$487K 0.3%
15,931
-80
55
$454K 0.28%
6,582
56
$441K 0.27%
998
-50
57
$428K 0.27%
2,138
58
$405K 0.25%
18,000
59
$381K 0.24%
24,238
60
$333K 0.21%
9,709
-1,225
61
$314K 0.19%
9,655
62
$309K 0.19%
1,870
-20
63
$308K 0.19%
8,580
-160
64
$255K 0.16%
1,297
65
$251K 0.16%
2,500
66
$246K 0.15%
1,387
67
$228K 0.14%
1,387
68
$223K 0.14%
12,039
69
$212K 0.13%
+7,400
70
– –
-8,256
71
– –
-31,654
1 2
3