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
$216M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$242K
4
V icon
Visa
V
+$190K
5
INTC icon
Intel
INTC
+$161K

Top Sells

1
+$945K
2
+$546K
3
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$232K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.15%
12,165
+45
77
$313K 0.14%
210
78
$266K 0.12%
7,539
79
$260K 0.12%
385
-4
80
$256K 0.12%
600
81
$239K 0.11%
4,829
82
$234K 0.11%
1,034
+42
83
$233K 0.11%
622
84
$213K 0.1%
3,950
85
$213K 0.1%
3,037
+419
86
$161K 0.07%
12,458
-895
87
$11.8K 0.01%
10,100
88
– –
-496
89
– –
-32,567
1 2 3
4