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
$135M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.56M
3
+$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$226K
5
ABT icon
Abbott
ABT
+$167K

Top Sells

1
+$1.83M
2
+$1.19M
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$454K
5
FTV icon
Fortive
FTV
+$452K

Sector Composition

1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.26%
87,281
-6,893
2
$5.16M 3.82%
88,389
-4,415
3
$4.56M 3.37%
46,635
+390
4
$4.38M 3.24%
26,100
-645
5
$3.69M 2.73%
44,475
-1,270
6
$3.65M 2.7%
32,175
-3,230
7
$3.54M 2.62%
78,954
-3,843
8
$3.29M 2.43%
19,725
-1,905
9
$3.13M 2.32%
25,153
-365
10
$2.98M 2.21%
18,628
-1,566
11
$2.96M 2.19%
22,466
-145
12
$2.85M 2.11%
16,900
-900
13
$2.72M 2.02%
26,605
-1,825
14
$2.69M 1.99%
74,680
-1,350
15
$2.65M 1.96%
73,664
-200
16
$2.53M 1.87%
19,210
-680
17
$2.48M 1.84%
22,171
-225
18
$2.46M 1.82%
30,008
+1,445
19
$2.35M 1.74%
137,060
-600
20
$2.33M 1.73%
52,600
-100
21
$2.27M 1.68%
32,093
+564
22
$2.25M 1.66%
20,960
-325
23
$2.23M 1.65%
22,930
-385
24
$2.21M 1.64%
52,190
+125
25
$2.16M 1.6%
65,167
-1,105
1
2 3