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
$122M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$337K
3
+$258K
4
V icon
Visa
V
+$243K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K

Top Sells

1
+$424K
2
+$411K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$253K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.38%
76,496
-965
2
$4.72M 3.88%
23,167
-203
3
$4.69M 3.85%
72,776
-3,935
4
$4.04M 3.32%
41,940
-225
5
$3.73M 3.06%
49,640
+2,620
6
$3.12M 2.56%
15,278
-112
7
$3.02M 2.48%
64,425
-925
8
$2.98M 2.45%
19,006
-25
9
$2.92M 2.4%
26,645
-360
10
$2.76M 2.27%
21,065
-700
11
$2.76M 2.27%
70,000
+1,420
12
$2.67M 2.19%
39,075
-620
13
$2.62M 2.15%
20,298
-315
14
$2.6M 2.14%
112,870
-1,650
15
$2.58M 2.12%
67,820
-2,551
16
$2.57M 2.11%
16,115
-120
17
$2.49M 2.04%
16,625
-300
18
$2.45M 2.01%
33,920
-230
19
$2.41M 1.98%
55,440
+780
20
$2.4M 1.97%
102,152
+9,846
21
$2.39M 1.96%
55,200
-1,215
22
$2.29M 1.88%
10,424
-154
23
$2.2M 1.81%
24,755
-250
24
$2.17M 1.78%
14,925
-225
25
$2.03M 1.67%
42,860
-510
1
2 3