HIM
Harbour Investment Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$6.93M (-3%)
Cap. Flow
-$385K
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 | $1.67M | |
| 2 | $1.57M | |
| 3 | $798K | |
| 4 | $220K | |
| 5 | $210K |
Top Sells
| 1 | $1.15M | |
| 2 | $580K | |
| 3 | $412K | |
| 4 | $373K | |
| 5 | $285K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 14.19% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.19% | 11,004 | – | – | |||
| $410K | 0.19% | 7,887 | – | – | |||
| $391K | 0.18% | 1,019 -179 | -15% | -$68.7K | |||
| $387K | 0.18% | 210 | – | – | |||
| $365K | 0.17% | 8,347 +1,010 | +14% | +$44.1K | |||
| $340K | 0.15% | 12,400 -21,170 | -63% | -$580K | |||
| $330K | 0.15% | 1,345 | – | – | |||
| $319K | 0.14% | 12,164 | – | – | |||
| $290K | 0.13% | 600 -152 | -20% | -$73.6K | |||
| $272K | 0.12% | 7,539 | – | – | |||
| $272K | 0.12% | 3,019 -18 | -0.6% | -$1.62K | |||
| $270K | 0.12% | 3,073 | – | – | |||
| $245K | 0.11% | 4,829 | – | – | |||
| $245K | 0.11% | 492 | – | – | |||
| $231K | 0.1% | 622 | – | – | |||
| $218K | 0.1% | 3,950 | – | – | |||
| $215K | 0.1% | 908 -525 | -37% | -$124K | |||
| $210K | 0.1% | 2,571 | New | +$210K | |||
| $201K | 0.09% | 1,436 | – | – | |||
| $119K | 0.05% | 11,603 -855 | -7% | -$8.76K | |||
| $25.9K | 0.01% | 10,100 | – | – | |||
| $0 | 0% | 0 -528 | Closed | – | |||
| $0 | 0% | 0 -6,693 | Closed | – | |||
| $0 | 0% | 0 -9,701 | Closed | – | |||
| $0 | 0% | 0 -20,955 | Closed | – |
