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
$157M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$196K
3
+$22.1K
4
CVE icon
Cenovus Energy
CVE
+$15.1K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.5K

Top Sells

1
+$592K
2
+$381K
3
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$197K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 3.24%
121,982
-5,880
2
$4.73M 3.01%
122,336
-2,952
3
$4.41M 2.81%
59,490
-7,980
4
$4.27M 2.72%
49,830
-1,995
5
$4.21M 2.68%
49,130
-4,440
6
$4.09M 2.6%
32,320
-610
7
$4.04M 2.57%
96,501
-1,199
8
$3.96M 2.52%
37,868
-1,885
9
$3.87M 2.46%
33,625
-500
10
$3.59M 2.29%
155,630
-5,800
11
$3.31M 2.11%
107,270
-3,100
12
$3.27M 2.08%
27,323
-1,453
13
$3.17M 2.01%
45,486
-1,543
14
$3.12M 1.98%
73,535
-695
15
$2.94M 1.87%
28,620
-575
16
$2.91M 1.85%
32,615
-705
17
$2.85M 1.81%
28,275
-180
18
$2.79M 1.77%
38,335
-818
19
$2.77M 1.76%
26,007
-350
20
$2.73M 1.74%
79,645
-790
21
$2.71M 1.73%
22,875
-990
22
$2.57M 1.64%
44,505
-260
23
$2.53M 1.61%
32,170
-302
24
$2.42M 1.54%
48,770
-250
25
$2.3M 1.46%
13,570
-788
1
2 3 4