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
$157M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$196K
3
+$21.4K
4
CVE icon
Cenovus Energy
CVE
+$13.8K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6K

Top Sells

1
+$557K
2
+$363K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$191K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.19%
10,502
77
$247K 0.16%
2,980
78
$237K 0.15%
2,500
79
$203K 0.13%
2,480
80
– –
-10,382
1 2 3
4