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
$213M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$894K
4
WEC icon
WEC Energy
WEC
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$635K
2
+$340K
3
+$301K
4
SYK icon
Stryker
SYK
+$271K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.15%
2,100
+220
77
$268K 0.13%
+7,539
78
$263K 0.12%
600
79
$262K 0.12%
210
-25
80
$260K 0.12%
496
81
$244K 0.11%
992
-42
82
$242K 0.11%
+4,829
83
$236K 0.11%
+389
84
$214K 0.1%
+622
85
$212K 0.1%
+2,618
86
$207K 0.1%
+3,950
87
$159K 0.07%
13,353
+2,265
88
$12.7K 0.01%
10,100
89
– –
-3,654
1 2 3
4