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
$144M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$163K
3
+$149K
4
EQNR icon
Equinor
EQNR
+$85.1K
5
WM icon
Waste Management
WM
+$54.2K

Top Sells

1
+$117K
2
+$107K
3
+$101K
4
WBA
Walgreens Boots Alliance
WBA
+$93.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6K

Sector Composition

1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 3.45%
128,756
-2,790
2
$4.46M 3.11%
134,164
-245
3
$4.01M 2.8%
74,635
-1,735
4
$3.95M 2.75%
34,325
-120
5
$3.74M 2.6%
32,930
-240
6
$3.61M 2.52%
51,720
7
$3.6M 2.51%
97,025
-150
8
$3.6M 2.5%
55,740
-730
9
$3.43M 2.39%
39,588
-1,010
10
$3.33M 2.32%
52,320
-894
11
$3.1M 2.16%
183,030
-250
12
$3.04M 2.11%
30,396
-222
13
$2.93M 2.04%
77,460
-335
14
$2.68M 1.86%
33,670
-100
15
$2.67M 1.86%
29,245
-1,285
16
$2.66M 1.85%
39,177
-214
17
$2.57M 1.79%
34,034
-190
18
$2.53M 1.76%
27,989
-68
19
$2.51M 1.75%
80,315
-135
20
$2.5M 1.74%
25,085
-315
21
$2.49M 1.73%
45,080
-1,825
22
$2.46M 1.71%
107,205
-370
23
$2.35M 1.63%
27,255
-230
24
$2.21M 1.54%
35,280
-372
25
$2.17M 1.51%
84,995
-1,045
1
2 3 4