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
$153M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$593K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$224K
5
UNH icon
UnitedHealth
UNH
+$203K

Top Sells

1
+$1.54M
2
+$296K
3
+$77.1K
4
NVO icon
Novo Nordisk
NVO
+$75.3K
5
PSX icon
Phillips 66
PSX
+$40.5K

Sector Composition

1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.43%
127,862
-1,882
2
$4.6M 3.01%
125,288
-340
3
$4.46M 2.92%
67,470
-4,480
4
$4.39M 2.87%
97,700
-637
5
$4.29M 2.81%
53,570
-250
6
$4.12M 2.69%
32,930
-225
7
$4.08M 2.67%
51,825
+1,035
8
$3.9M 2.56%
39,753
-125
9
$3.81M 2.49%
34,125
+730
10
$3.69M 2.41%
161,430
-3,300
11
$3.26M 2.14%
28,776
-89
12
$3.19M 2.09%
47,029
+176
13
$2.88M 1.88%
39,153
-119
14
$2.87M 1.88%
74,230
+200
15
$2.85M 1.86%
110,370
+2,780
16
$2.84M 1.86%
29,195
+265
17
$2.79M 1.82%
26,357
-104
18
$2.78M 1.82%
33,320
-200
19
$2.78M 1.82%
28,455
-225
20
$2.76M 1.81%
80,435
-250
21
$2.71M 1.77%
23,865
-20
22
$2.62M 1.71%
32,472
+138
23
$2.4M 1.57%
44,765
-100
24
$2.38M 1.55%
86,680
-200
25
$2.32M 1.52%
49,020
+1,250
1
2 3 4