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
$141M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$212K
4
DIS icon
Walt Disney
DIS
+$13.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.8K

Top Sells

1
+$312K
2
+$256K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$198K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$172K

Sector Composition

1 Technology 19.51%
2 Industrials 15.05%
3 Healthcare 14.42%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.43%
75,280
-425
2
$6.53M 4.63%
22,659
-1,082
3
$5.86M 4.16%
66,241
-2,890
4
$4.06M 2.88%
46,740
-2,280
5
$4.01M 2.85%
40,335
-185
6
$3.86M 2.74%
17,826
-581
7
$3.83M 2.72%
68,468
-584
8
$3.41M 2.42%
26,183
+105
9
$3.38M 2.4%
20,944
-365
10
$3.29M 2.34%
63,870
-300
11
$3.09M 2.19%
14,860
-50
12
$3.08M 2.18%
52,800
-300
13
$3.07M 2.18%
65,777
-225
14
$2.85M 2.02%
15,878
-100
15
$2.84M 2.02%
113,154
+468
16
$2.81M 1.99%
108,680
-1,100
17
$2.74M 1.95%
13,140
-480
18
$2.71M 1.92%
23,575
-150
19
$2.7M 1.92%
54,680
-40
20
$2.68M 1.9%
32,013
-77
21
$2.43M 1.73%
9,853
-62
22
$2.42M 1.72%
17,678
-125
23
$2.39M 1.7%
27,862
-246
24
$2.32M 1.65%
18,676
-250
25
$2.29M 1.63%
16,142
-130
1
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