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
$152M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$245K
3
+$223K
4
HON icon
Honeywell
HON
+$204K
5
CVX icon
Chevron
CVX
+$173K

Top Sells

1
+$306K
2
+$233K
3
+$215K
4
NEE icon
NextEra Energy
NEE
+$66.1K
5
DHR icon
Danaher
DHR
+$50.1K

Sector Composition

1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.8%
75,070
-210
2
$6.65M 4.38%
22,619
-40
3
$5.83M 3.84%
66,310
+69
4
$5.02M 3.3%
68,368
-100
5
$4.85M 3.19%
40,255
-80
6
$4.28M 2.82%
46,300
-440
7
$3.83M 2.52%
63,937
+67
8
$3.78M 2.49%
26,130
-53
9
$3.74M 2.46%
17,809
-17
10
$3.61M 2.38%
21,181
+237
11
$3.55M 2.34%
67,380
+1,603
12
$3.36M 2.21%
14,835
-25
13
$3.32M 2.19%
121,298
+8,144
14
$3.14M 2.07%
108,514
-166
15
$3.13M 2.06%
51,708
-1,092
16
$3.05M 2.01%
15,711
-167
17
$2.8M 1.85%
32,271
+258
18
$2.74M 1.8%
57,071
+2,391
19
$2.68M 1.77%
23,522
-53
20
$2.65M 1.75%
28,125
+263
21
$2.61M 1.72%
9,837
-16
22
$2.59M 1.71%
13,110
-30
23
$2.58M 1.7%
17,665
+52
24
$2.46M 1.62%
17,978
+300
25
$2.45M 1.61%
44,231
+2,951
1
2 3