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
$128M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$142K
3
+$141K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
AAPL icon
Apple
AAPL
+$38.9K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$342K
4
SBUX icon
Starbucks
SBUX
+$178K
5
NVO icon
Novo Nordisk
NVO
+$158K

Sector Composition

1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.58%
98,006
-2,960
2
$5.24M 4.08%
94,059
-2,063
3
$4.61M 3.59%
40,860
-525
4
$4.37M 3.4%
27,060
-110
5
$3.98M 3.1%
46,780
-275
6
$3.77M 2.94%
35,895
-75
7
$3.71M 2.89%
127,710
-5,450
8
$3.19M 2.49%
24,175
-450
9
$3.18M 2.47%
18,535
-100
10
$2.91M 2.27%
28,343
-300
11
$2.76M 2.15%
87,357
-413
12
$2.76M 2.15%
80,065
-1,290
13
$2.64M 2.06%
20,972
-119
14
$2.62M 2.04%
20,595
-200
15
$2.49M 1.94%
29,365
-600
16
$2.37M 1.85%
23,715
-225
17
$2.29M 1.78%
53,205
-900
18
$2.24M 1.74%
24,090
-300
19
$2.22M 1.73%
28,455
+70
20
$2.11M 1.65%
21,960
-150
21
$2.1M 1.63%
32,600
-200
22
$1.96M 1.53%
32,408
-476
23
$1.95M 1.52%
62,880
-300
24
$1.89M 1.48%
43,630
-400
25
$1.86M 1.45%
23,465
-150
1
2 3