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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$292K
3
+$255K
4
UNP icon
Union Pacific
UNP
+$217K
5
COST icon
Costco
COST
+$158K

Top Sells

1
+$1.22M
2
+$380K
3
+$277K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IBB icon
iShares Biotechnology ETF
IBB
+$142K

Sector Composition

1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 6.63%
76,163
-333
2
$5.77M 4.26%
23,821
+654
3
$5.24M 3.87%
70,436
-2,340
4
$4.55M 3.36%
40,670
-1,270
5
$4.39M 3.24%
49,280
-360
6
$3.66M 2.71%
18,544
-462
7
$3.41M 2.52%
21,374
+309
8
$3.41M 2.52%
63,575
-850
9
$3.27M 2.41%
68,828
-1,172
10
$3.03M 2.24%
16,230
-395
11
$3.01M 2.23%
14,998
-280
12
$3.01M 2.22%
66,264
-1,556
13
$2.93M 2.17%
26,408
-237
14
$2.93M 2.16%
54,295
-905
15
$2.89M 2.13%
110,420
-2,450
16
$2.75M 2.03%
15,824
-291
17
$2.67M 1.97%
102,547
+395
18
$2.6M 1.92%
53,840
-1,600
19
$2.6M 1.92%
32,470
-1,450
20
$2.56M 1.89%
18,313
-1,985
21
$2.51M 1.85%
24,130
-625
22
$2.5M 1.84%
39,430
+355
23
$2.46M 1.82%
10,096
-328
24
$2.28M 1.68%
14,575
-350
25
$2.23M 1.65%
27,528
-807
1
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