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
$149M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$231K
3
+$227K
4
DE icon
Deere & Co
DE
+$180K
5
XOM icon
Exxon Mobil
XOM
+$144K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.3%
125,628
-3,128
2
$4.85M 3.25%
129,744
-4,420
3
$4.13M 2.77%
71,950
-2,685
4
$4.11M 2.75%
53,820
-1,920
5
$3.98M 2.66%
33,395
-930
6
$3.93M 2.63%
33,155
+225
7
$3.88M 2.6%
98,337
+1,312
8
$3.84M 2.57%
50,790
-930
9
$3.65M 2.44%
39,878
+290
10
$3.38M 2.27%
28,865
-1,531
11
$3.32M 2.22%
46,853
-5,467
12
$3.06M 2.05%
74,030
-3,430
13
$3.04M 2.04%
164,730
-18,300
14
$3.04M 2.03%
28,930
-315
15
$2.9M 1.94%
28,680
+1,425
16
$2.81M 1.88%
39,272
+95
17
$2.79M 1.87%
107,590
+385
18
$2.78M 1.86%
33,520
-150
19
$2.66M 1.78%
80,685
+370
20
$2.65M 1.77%
26,461
-1,528
21
$2.63M 1.76%
32,334
-1,700
22
$2.62M 1.75%
23,885
-1,200
23
$2.48M 1.66%
44,865
-215
24
$2.28M 1.53%
32,520
-130
25
$2.21M 1.48%
47,770
-235
1
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