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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.45M
3
+$212K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
ABT icon
Abbott
ABT
+$165K

Top Sells

1
+$1.42M
2
+$565K
3
+$469K
4
UPS icon
United Parcel Service
UPS
+$234K
5
CVX icon
Chevron
CVX
+$101K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.18%
70,454
-2,686
2
$8.68M 5.37%
170,834
+109,025
3
$7.72M 4.78%
21,750
+50
4
$7.71M 4.78%
66,591
+419
5
$7.14M 4.42%
45,380
+40
6
$5.38M 3.33%
62,652
7
$5.28M 3.27%
38,997
+675
8
$3.76M 2.33%
108,328
+3,154
9
$3.63M 2.24%
17,398
+237
10
$3.6M 2.23%
33,128
+1,520
11
$3.6M 2.23%
63,318
-563
12
$3.57M 2.21%
69,930
+48,030
13
$3.53M 2.18%
50,840
-20
14
$3.24M 2%
15,200
+642
15
$3.21M 1.99%
15,013
+859
16
$3.16M 1.96%
25,481
-30
17
$3.1M 1.92%
59,886
+100
18
$3.01M 1.86%
10,101
-32
19
$3M 1.86%
15,736
-236
20
$2.89M 1.79%
17,353
-1,404
21
$2.87M 1.78%
20,566
+100
22
$2.77M 1.71%
18,596
+931
23
$2.61M 1.62%
23,041
+70
24
$2.48M 1.53%
17,832
+60
25
$2.44M 1.51%
16,542
+1,060
1
2 3