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
$124M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$810K
3
+$678K
4
UNH icon
UnitedHealth
UNH
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$321K

Top Sells

1
+$1.54M
2
+$768K
3
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.62%
100,966
-570
2
$4.25M 3.42%
96,122
-215
3
$4.18M 3.37%
41,385
+225
4
$3.93M 3.16%
27,170
-50
5
$3.91M 3.15%
47,055
-50
6
$3.68M 2.96%
35,970
+405
7
$3.61M 2.91%
133,160
+250
8
$3.21M 2.58%
24,625
+195
9
$3.05M 2.46%
87,770
10
$2.81M 2.26%
18,635
-100
11
$2.67M 2.15%
28,643
-50
12
$2.5M 2.01%
21,091
-60
13
$2.45M 1.97%
81,355
-250
14
$2.41M 1.94%
29,965
-100
15
$2.29M 1.85%
24,390
16
$2.27M 1.82%
20,795
17
$2.26M 1.82%
23,940
-915
18
$2.19M 1.76%
32,800
-150
19
$2.18M 1.76%
22,110
20
$2.17M 1.75%
54,105
+700
21
$2.11M 1.7%
28,385
+150
22
$1.93M 1.56%
63,180
-50
23
$1.84M 1.48%
32,884
+1,390
24
$1.76M 1.41%
44,030
+1,600
25
$1.7M 1.37%
23,615
+25
1
2 3 4