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
$150M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$118K
3
+$79.9K
4
COP icon
ConocoPhillips
COP
+$75.8K
5
PETM
PETSMART INC
PETM
+$28.7K

Top Sells

1
+$2.3M
2
+$324K
3
+$255K
4
JNJ icon
Johnson & Johnson
JNJ
+$173K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.66%
118,547
-3,435
2
$4.55M 3.03%
120,536
-1,800
3
$4.43M 2.95%
32,095
-225
4
$4.29M 2.86%
47,040
-2,790
5
$4.16M 2.77%
33,225
-400
6
$4.05M 2.69%
45,495
-3,635
7
$3.86M 2.57%
36,243
-1,625
8
$3.69M 2.45%
105,860
-1,410
9
$3.68M 2.45%
154,480
-1,150
10
$3.56M 2.37%
93,839
-2,662
11
$3.52M 2.34%
59,430
-60
12
$3.18M 2.11%
43,550
-1,936
13
$3.13M 2.08%
26,408
-915
14
$3.12M 2.08%
73,160
-375
15
$2.95M 1.96%
31,715
-900
16
$2.75M 1.83%
22,675
-200
17
$2.73M 1.82%
27,770
-850
18
$2.67M 1.78%
31,897
-273
19
$2.67M 1.78%
25,877
-130
20
$2.64M 1.76%
28,050
-225
21
$2.57M 1.71%
79,145
-500
22
$2.52M 1.68%
37,898
-437
23
$2.48M 1.65%
84,730
-1,550
24
$2.4M 1.6%
48,470
-300
25
$2.4M 1.6%
21,495
-450
1
2 3 4