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
$216M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$242K
4
V icon
Visa
V
+$190K
5
INTC icon
Intel
INTC
+$161K

Top Sells

1
+$945K
2
+$546K
3
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$232K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.5%
35,172
-7,579
52
$959K 0.44%
34,290
+4,515
53
$922K 0.43%
11,745
+1,685
54
$881K 0.41%
17,370
55
$822K 0.38%
37,000
56
$724K 0.33%
26,000
57
$689K 0.32%
35,554
+50
58
$676K 0.31%
4,625
-156
59
$588K 0.27%
2,539
60
$581K 0.27%
8,624
-200
61
$568K 0.26%
14,775
-420
62
$566K 0.26%
1,019
63
$559K 0.26%
26,034
64
$548K 0.25%
4,756
65
$527K 0.24%
4,950
66
$448K 0.21%
833
67
$442K 0.2%
3,923
68
$428K 0.2%
3,310
-500
69
$427K 0.2%
1,952
70
$420K 0.19%
11,004
71
$384K 0.18%
7,887
72
$378K 0.17%
2,075
-25
73
$365K 0.17%
13,250
74
$347K 0.16%
+7,185
75
$345K 0.16%
9,701
+30
1 2
3
4