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
$131M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$288K
3
+$258K
4
IBB icon
iShares Biotechnology ETF
IBB
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K

Top Sells

1
+$2.46M
2
+$269K
3
+$169K
4
PG icon
Procter & Gamble
PG
+$84.7K
5
PEP icon
PepsiCo
PEP
+$68.9K

Sector Composition

1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.22%
96,494
-115
2
$4.87M 3.73%
95,209
-500
3
$4.22M 3.23%
26,875
+110
4
$3.78M 2.89%
44,040
+2,625
5
$3.76M 2.88%
45,120
-345
6
$3.48M 2.66%
129,320
+810
7
$3.44M 2.63%
35,145
-250
8
$3.31M 2.54%
22,880
-1,855
9
$3.12M 2.39%
25,743
-1,395
10
$2.99M 2.29%
20,404
-149
11
$2.98M 2.28%
86,075
-330
12
$2.86M 2.19%
18,100
-150
13
$2.79M 2.14%
20,320
+180
14
$2.71M 2.08%
28,963
+545
15
$2.71M 2.07%
22,600
-250
16
$2.64M 2.02%
28,705
-310
17
$2.57M 1.97%
78,295
-800
18
$2.43M 1.86%
22,896
-650
19
$2.38M 1.82%
52,415
+200
20
$2.31M 1.77%
21,435
-325
21
$2.05M 1.57%
44,180
+1,175
22
$2.04M 1.56%
31,640
-159
23
$2.02M 1.55%
12,223
-82
24
$1.99M 1.52%
61,060
-40
25
$1.9M 1.45%
53,100
-300
1
2 3