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
$179M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$301K
3
+$236K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$681K
2
+$281K
3
+$91.1K
4
CVX icon
Chevron
CVX
+$60.4K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K

Sector Composition

1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.39%
20,131
-1,680
52
$664K 0.37%
16,600
-775
53
$637K 0.36%
1,274
54
$601K 0.34%
15,931
55
$468K 0.26%
2,138
56
$465K 0.26%
998
57
$460K 0.26%
18,000
58
$439K 0.25%
6,582
59
$436K 0.24%
24,238
60
$407K 0.23%
9,709
61
$390K 0.22%
1,820
-50
62
$364K 0.2%
9,655
63
$302K 0.17%
2,500
64
$295K 0.16%
1,387
65
$274K 0.15%
12,039
66
$270K 0.15%
1,297
67
$251K 0.14%
6,295
-2,285
68
$247K 0.14%
1,387
69
$215K 0.12%
+14,154
70
$214K 0.12%
+2,440
71
$208K 0.12%
7,400
72
$204K 0.11%
+4,950
73
$202K 0.11%
+1,580
74
$201K 0.11%
+4,500
1 2
3