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
-$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$226K
3
+$188K
4
NEE icon
NextEra Energy
NEE
+$93.6K
5
WBA
Walgreens Boots Alliance
WBA
+$74.6K

Top Sells

1
+$1.72M
2
+$429K
3
+$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
BLK icon
Blackrock
BLK
+$85.2K

Sector Composition

1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.17%
94,544
-665
2
$5.17M 3.96%
95,484
-1,010
3
$4.44M 3.4%
45,990
+1,950
4
$4.09M 3.13%
26,800
-75
5
$3.71M 2.84%
46,045
+925
6
$3.34M 2.56%
85,347
-728
7
$3.26M 2.49%
35,075
-70
8
$3.14M 2.41%
21,745
-1,135
9
$3.01M 2.31%
25,518
-225
10
$3M 2.3%
20,344
-60
11
$2.92M 2.23%
140,170
+10,850
12
$2.91M 2.23%
77,195
-1,100
13
$2.74M 2.1%
18,050
-50
14
$2.58M 1.97%
22,155
-445
15
$2.54M 1.95%
20,145
-175
16
$2.52M 1.93%
28,813
-150
17
$2.51M 1.93%
28,505
-200
18
$2.48M 1.9%
22,846
-50
19
$2.33M 1.79%
21,335
-100
20
$2.21M 1.69%
52,800
-300
21
$2.21M 1.69%
52,165
-250
22
$2.13M 1.63%
12,172
-51
23
$2.1M 1.61%
44,030
-150
24
$2.09M 1.6%
74,048
-560
25
$2.02M 1.55%
63,800
-100
1
2 3