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
$213M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$894K
4
WEC icon
WEC Energy
WEC
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$635K
2
+$340K
3
+$301K
4
SYK icon
Stryker
SYK
+$271K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.46%
10,359
+165
52
$945K 0.44%
32,567
53
$881K 0.41%
17,370
54
$826K 0.39%
29,775
+2,875
55
$826K 0.39%
+10,060
56
$786K 0.37%
37,000
57
$756K 0.35%
4,781
-521
58
$693K 0.33%
35,504
+11,846
59
$619K 0.29%
26,000
60
$614K 0.29%
8,824
61
$601K 0.28%
15,195
-1,910
62
$578K 0.27%
2,539
63
$553K 0.26%
4,756
64
$539K 0.25%
26,034
+9,180
65
$533K 0.25%
+4,950
66
$514K 0.24%
1,019
+25
67
$466K 0.22%
3,810
68
$464K 0.22%
833
69
$446K 0.21%
+1,952
70
$433K 0.2%
3,923
+618
71
$432K 0.2%
+11,004
72
$392K 0.18%
+7,887
73
$378K 0.18%
+13,250
74
$346K 0.16%
9,671
+16
75
$329K 0.15%
12,120
1 2
3
4