HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$38.9K
3
+$17.4K
4
XOM icon
Exxon Mobil
XOM
+$4.43K

Top Sells

1
+$1.11M
2
+$916K
3
+$852K
4
COST icon
Costco
COST
+$795K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.22%
2,480
77
$283K 0.21%
2,880
78
$278K 0.2%
24,000
79
– –
-9,675
80
– –
-9,500
81
– –
-28,185
82
– –
-2,500
1 2 3
4