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
$150M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$347K
2 +$118K
3 +$79.9K
4
COP icon
ConocoPhillips
COP
+$75.8K
5
PETM
PETSMART INC
PETM
+$28.7K

Top Sells

1 +$2.3M
2 +$324K
3 +$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$284K 0.19%
24,000
77
$219K 0.15%
2,500
78
$214K 0.14%
2,480
79
-13,570