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
$219M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$350K
3
+$220K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K

Top Sells

1
+$777K
2
+$256K
3
+$200K
4
TSCO icon
Tractor Supply
TSCO
+$95.2K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K

Sector Composition

1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
15,577
+112
52
$1.07M 0.49%
14,792
-260
53
$982K 0.45%
8,467
+165
54
$935K 0.43%
4,950
55
$897K 0.41%
13,480
+10
56
$773K 0.35%
44,000
57
$733K 0.33%
62,476
+924
58
$722K 0.33%
1,274
59
$460K 0.21%
23,658
60
$449K 0.2%
9,079
-500
61
$416K 0.19%
6,147
62
$409K 0.19%
2,500
63
$395K 0.18%
9,655
64
$327K 0.15%
12,192
+150
65
$312K 0.14%
468
-300
66
$307K 0.14%
2,120
-200
67
$303K 0.14%
4,950
-300
68
$269K 0.12%
14,154
69
$253K 0.12%
4,845
-1,300
70
$240K 0.11%
1,190
-130
71
$237K 0.11%
1,387
72
$237K 0.11%
942
-200
73
$214K 0.1%
+414
74
$204K 0.09%
1,581
75
$202K 0.09%
971
-175
1 2
3
4