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
$174M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$209K
3
+$200K
4
IBB icon
iShares Biotechnology ETF
IBB
+$177K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3K

Top Sells

1
+$389K
2
+$140K
3
+$129K
4
NVO icon
Novo Nordisk
NVO
+$115K
5
DHR icon
Danaher
DHR
+$108K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.5%
8,353
52
$750K 0.43%
33,465
-1,225
53
$699K 0.4%
40,000
-4,000
54
$620K 0.36%
27,000
-4,000
55
$619K 0.36%
4,060
-350
56
$598K 0.34%
12,612
-8,196
57
$591K 0.34%
7,162
-865
58
$564K 0.33%
8,979
59
$546K 0.31%
4,950
60
$413K 0.24%
5,847
61
$402K 0.23%
1,194
62
$381K 0.22%
23,658
63
$369K 0.21%
2,500
64
$312K 0.18%
26,812
-789
65
$304K 0.18%
9,655
66
$254K 0.15%
16,854
67
$253K 0.15%
11,574
-2,118
68
$252K 0.15%
656
-20
69
$236K 0.14%
429
70
$235K 0.14%
1,387
71
$209K 0.12%
+3,386
72
$200K 0.12%
+967
73
– –
-11,096
1 2
3