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
$130M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$591K
3
+$410K
4
WFC icon
Wells Fargo
WFC
+$279K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

1
+$769K
2
+$331K
3
+$133K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.43%
96,609
-1,397
2
$5.29M 4.06%
95,709
+1,650
3
$4.22M 3.24%
26,765
-295
4
$3.83M 2.94%
45,465
-1,315
5
$3.6M 2.77%
41,415
+555
6
$3.52M 2.7%
35,395
-500
7
$3.51M 2.7%
24,735
+560
8
$3.48M 2.68%
128,510
+800
9
$3.15M 2.42%
86,405
-952
10
$2.94M 2.26%
27,138
-1,205
11
$2.87M 2.2%
18,250
-285
12
$2.86M 2.2%
20,553
-419
13
$2.71M 2.08%
20,140
-455
14
$2.6M 2%
29,015
-350
15
$2.56M 1.97%
79,095
-970
16
$2.46M 1.89%
32,120
-480
17
$2.45M 1.88%
22,850
-1,240
18
$2.42M 1.86%
52,215
-990
19
$2.41M 1.85%
23,546
-169
20
$2.38M 1.82%
28,418
-37
21
$2.29M 1.76%
21,760
-200
22
$2.03M 1.56%
74,588
+15,032
23
$2M 1.54%
31,799
-609
24
$1.93M 1.48%
43,005
-625
25
$1.92M 1.47%
23,279
-186
1
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