HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$319K
3
+$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
FICO icon
Fair Isaac
FICO
+$202K

Top Sells

1
+$809K
2
+$232K
3
+$218K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VFH icon
Vanguard Financials ETF
VFH
+$211K

Sector Composition

1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.57%
10,413
52
$1.04M 0.55%
+28,396
53
$871K 0.46%
32,847
54
$680K 0.36%
37,000
55
$655K 0.34%
1,602
+781
56
$580K 0.3%
4,060
57
$571K 0.3%
11,672
-275
58
$568K 0.3%
26,000
59
$520K 0.27%
8,899
-80
60
$505K 0.27%
4,705
-430
61
$486K 0.26%
994
62
$436K 0.23%
2,500
63
$422K 0.22%
23,658
64
$391K 0.21%
4,622
-20
65
$367K 0.19%
5,847
66
$326K 0.17%
9,655
67
$294K 0.15%
16,854
68
$274K 0.14%
11,574
69
$224K 0.12%
429
70
$220K 0.12%
496
-110
71
$212K 0.11%
18,086
-8,528
72
$206K 0.11%
+1,720
73
$202K 0.11%
+250
74
$20.2K 0.01%
+10,100
75
– –
-1,192
1 2
3