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
$128M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.37M
3
+$999K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$533K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$69.8K

Top Sells

1
+$4.16M
2
+$1.93M
3
+$1.92M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.92M
5
ABB
ABB Ltd
ABB
+$1.58M

Sector Composition

1 Technology 18.26%
2 Industrials 16.68%
3 Healthcare 14.82%
4 Consumer Staples 10.38%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 6.03%
78,136
-2,565
2
$4.89M 3.83%
23,410
-850
3
$4.67M 3.65%
42,535
-1,190
4
$4.11M 3.22%
48,380
-800
5
$3.81M 2.98%
77,911
-2,463
6
$3.27M 2.56%
65,750
-1,560
7
$3.25M 2.54%
19,221
-515
8
$3.19M 2.49%
68,920
-1,380
9
$2.95M 2.31%
22,010
-650
10
$2.95M 2.31%
71,444
-1,312
11
$2.9M 2.27%
15,515
-100
12
$2.84M 2.22%
27,090
-550
13
$2.68M 2.1%
16,294
-96
14
$2.65M 2.08%
115,120
-2,470
15
$2.56M 2.01%
16,990
-550
16
$2.52M 1.97%
20,778
-475
17
$2.49M 1.95%
10,655
-256
18
$2.49M 1.95%
15,475
+6,215
19
$2.44M 1.91%
40,635
-1,150
20
$2.44M 1.91%
56,665
-900
21
$2.29M 1.8%
39,515
+23,665
22
$2.29M 1.79%
27,678
-830
23
$2.29M 1.79%
54,780
-1,000
24
$2.28M 1.78%
88,097
+83,217
25
$2.23M 1.74%
28,303
-1,105
1
2 3