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
$136M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$32.3K
3
+$16.2K
4
XOM icon
Exxon Mobil
XOM
+$4.25K

Top Sells

1
+$1.09M
2
+$952K
3
+$906K
4
COST icon
Costco
COST
+$820K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 3.63%
104,306
-16,330
2
$4.77M 3.5%
38,930
-1,800
3
$4.17M 3.06%
27,535
-5,415
4
$4.03M 2.96%
47,580
-10,700
5
$3.93M 2.89%
96,748
-17,509
6
$3.79M 2.79%
36,140
-9,080
7
$3.64M 2.68%
136,480
-17,900
8
$3.53M 2.59%
83,765
-12,622
9
$3.52M 2.59%
24,420
-7,575
10
$2.92M 2.14%
28,993
-7,000
11
$2.91M 2.14%
21,085
-5,113
12
$2.76M 2.03%
18,785
-3,840
13
$2.58M 1.9%
30,185
-8,000
14
$2.56M 1.88%
82,040
-22,100
15
$2.4M 1.76%
25,115
-5,150
16
$2.39M 1.76%
28,100
+50
17
$2.36M 1.74%
32,018
-7,945
18
$2.26M 1.66%
21,085
-3,575
19
$2.24M 1.64%
24,235
-2,525
20
$2.19M 1.61%
53,995
-12,800
21
$2.15M 1.58%
22,220
-5,500
22
$2.13M 1.57%
41,640
-5,400
23
$2.02M 1.48%
33,105
-8,500
24
$2.01M 1.48%
41,170
-7,350
25
$1.98M 1.46%
19,255
-2,140
1
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