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
$159M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$916K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
5
SWN
Southwestern Energy Company
SWN
+$660K

Top Sells

1
+$835K
2
+$447K
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$199K
5
KMB icon
Kimberly-Clark
KMB
+$141K

Sector Composition

1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 3.34%
114,257
-4,290
2
$4.95M 3.11%
120,636
+100
3
$4.8M 3.02%
31,995
-100
4
$4.76M 2.99%
40,730
-250
5
$4.67M 2.94%
32,950
-275
6
$4.45M 2.8%
58,280
-1,150
7
$4.37M 2.75%
96,387
+2,548
8
$4.26M 2.68%
45,220
-275
9
$3.78M 2.38%
104,140
-1,720
10
$3.76M 2.37%
35,993
-250
11
$3.6M 2.26%
26,198
-210
12
$3.27M 2.06%
154,380
-100
13
$3.18M 2%
38,185
-5,365
14
$3.09M 1.95%
22,625
-50
15
$3.08M 1.94%
27,720
-50
16
$2.89M 1.82%
39,963
+2,065
17
$2.88M 1.82%
31,675
-222
18
$2.86M 1.8%
30,265
-1,450
19
$2.85M 1.79%
24,660
-1,217
20
$2.82M 1.77%
66,795
-6,365
21
$2.75M 1.73%
41,605
-200
22
$2.59M 1.63%
28,050
23
$2.53M 1.59%
47,040
24
$2.52M 1.59%
26,760
25
$2.52M 1.59%
84,730
1
2 3 4