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
$134M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.75M
3 +$428K
4
PG icon
Procter & Gamble
PG
+$269K
5
ADBE icon
Adobe
ADBE
+$238K

Sector Composition

1 Technology 17.62%
2 Industrials 15.99%
3 Healthcare 14.51%
4 Consumer Staples 10.1%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.37M 5.5%
80,701
-955
2
$4.67M 3.48%
43,725
-1,140
3
$4.65M 3.47%
80,374
-800
4
$4.57M 3.41%
24,260
-285
5
$3.56M 2.66%
49,180
-600
6
$3.51M 2.62%
67,310
-1,375
7
$3.21M 2.4%
72,756
-2,175
8
$3.18M 2.37%
19,736
-650
9
$3.12M 2.32%
15,615
-280
10
$3.01M 2.25%
16,390
-712
11
$2.95M 2.2%
70,300
-1,024
12
$2.9M 2.16%
117,590
-2,530
13
$2.78M 2.07%
27,640
-2,260
14
$2.74M 2.04%
41,785
-550
15
$2.72M 2.03%
21,253
+105
16
$2.57M 1.92%
22,660
-575
17
$2.47M 1.84%
57,565
-480
18
$2.38M 1.78%
17,540
-400
19
$2.34M 1.75%
15,850
-23,030
20
$2.33M 1.74%
29,408
-683
21
$2.31M 1.72%
10,911
-461
22
$2.3M 1.72%
121,350
+105,651
23
$2.29M 1.71%
14,225
-220
24
$2.29M 1.71%
79,624
+61,074
25
$2.28M 1.7%
55,780
-1,540