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
$143M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$169K
3
+$146K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$106K
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.6K

Top Sells

1
+$236K
2
+$151K
3
+$83K
4
NVO icon
Novo Nordisk
NVO
+$67.4K
5
NEE icon
NextEra Energy
NEE
+$41K

Sector Composition

1 Industrials 19.15%
2 Technology 15.79%
3 Healthcare 14.54%
4 Consumer Staples 10.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.42%
84,676
-295
2
$5.29M 3.7%
47,565
+870
3
$4.64M 3.25%
86,309
+90
4
$4.23M 2.96%
25,745
5
$3.78M 2.65%
78,314
-453
6
$3.41M 2.39%
44,160
-150
7
$3.29M 2.3%
136,560
-2,800
8
$3.29M 2.3%
17,930
-1,285
9
$3.26M 2.29%
25,098
+215
10
$3.21M 2.25%
18,322
11
$3.15M 2.21%
22,176
-100
12
$3.12M 2.19%
31,675
-385
13
$2.86M 2%
74,224
+840
14
$2.84M 1.99%
74,480
-200
15
$2.81M 1.97%
22,490
-300
16
$2.72M 1.9%
24,860
-1,385
17
$2.56M 1.79%
17,175
+130
18
$2.54M 1.78%
52,780
+480
19
$2.53M 1.77%
19,140
+485
20
$2.47M 1.73%
30,158
+400
21
$2.46M 1.72%
20,440
-165
22
$2.41M 1.69%
21,661
23
$2.36M 1.65%
41,580
+550
24
$2.32M 1.62%
31,759
25
$2.31M 1.61%
51,200
-100
1
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