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
$179M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$301K
3
+$236K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K

Top Sells

1
+$681K
2
+$281K
3
+$91.1K
4
CVX icon
Chevron
CVX
+$60.4K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K

Sector Composition

1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.76%
70,569
+115
2
$8.91M 4.97%
67,166
+575
3
$8.83M 4.93%
173,877
+3,043
4
$8.18M 4.57%
21,720
-30
5
$7.53M 4.21%
46,260
+880
6
$6.67M 3.72%
62,362
-290
7
$5.91M 3.3%
38,997
8
$4.67M 2.61%
91,455
+21,525
9
$4.6M 2.57%
25,401
-80
10
$4.26M 2.38%
17,373
-25
11
$3.92M 2.19%
50,790
-50
12
$3.78M 2.11%
108,328
13
$3.64M 2.03%
63,318
14
$3.62M 2.02%
20,566
15
$3.62M 2.02%
33,028
-100
16
$3.57M 1.99%
15,013
17
$3.5M 1.96%
15,115
-85
18
$2.95M 1.65%
17,508
+155
19
$2.94M 1.64%
4,067
+30
20
$2.93M 1.64%
58,886
-1,000
21
$2.93M 1.63%
18,596
22
$2.82M 1.57%
14,309
-1,427
23
$2.76M 1.54%
10,101
24
$2.73M 1.52%
7,770
-10
25
$2.72M 1.52%
23,041
1
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