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
$125M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$286K
3
+$236K
4
CVX icon
Chevron
CVX
+$225K
5
XOM icon
Exxon Mobil
XOM
+$183K

Top Sells

1
+$2.65M
2
+$1.33M
3
+$247K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.52%
75,421
+351
2
$6.45M 5.16%
22,604
-15
3
$4.46M 3.57%
45,720
-580
4
$4.31M 3.45%
65,603
-707
5
$4.3M 3.44%
39,876
-379
6
$4.29M 3.43%
67,440
-928
7
$3.4M 2.72%
62,863
-1,074
8
$3.26M 2.61%
108,174
-340
9
$3.13M 2.5%
51,976
+268
10
$3.03M 2.43%
18,207
+398
11
$2.88M 2.3%
21,046
-135
12
$2.75M 2.2%
67,391
+11
13
$2.74M 2.19%
15,000
+165
14
$2.57M 2.06%
124,221
+2,923
15
$2.56M 2.05%
32,404
+133
16
$2.52M 2.02%
26,099
-31
17
$2.38M 1.9%
18,131
+466
18
$2.35M 1.88%
13,071
-39
19
$2.29M 1.83%
10,200
+363
20
$2.24M 1.79%
56,871
-200
21
$2.17M 1.74%
18,066
+88
22
$2.16M 1.73%
23,368
-154
23
$2.14M 1.71%
14,656
-1,055
24
$2.05M 1.64%
16,025
-84
25
$2.04M 1.64%
18,580
-39
1
2 3