HIM

Harbour Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$173K
3
+$153K
4
EQNR icon
Equinor
EQNR
+$82.2K
5
WM icon
Waste Management
WM
+$54.8K

Top Sells

1
+$113K
2
+$105K
3
+$100K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.6K
5
WBA
Walgreens Boots Alliance
WBA
+$87.2K

Sector Composition

1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.25%
3,100
77
$286K 0.2%
10,502
78
$213K 0.15%
8,328
79
$175K 0.12%
12,482
-600
1 2 3
4