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
$219M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$350K
3
+$220K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$214K

Top Sells

1
+$777K
2
+$256K
3
+$200K
4
TSCO icon
Tractor Supply
TSCO
+$95.2K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K

Sector Composition

1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.1%
65,913
-2,310
2
$12.3M 5.63%
21,747
+880
3
$11.8M 5.4%
66,696
-340
4
$8.37M 3.81%
165,789
-200
5
$7.49M 3.41%
44,940
-40
6
$7.12M 3.24%
60,853
-223
7
$6.03M 2.75%
107,744
-200
8
$5.83M 2.66%
38,177
-565
9
$5.61M 2.56%
109,930
-1,300
10
$5.33M 2.43%
105,221
+4,355
11
$5.04M 2.3%
20,446
-325
12
$4.51M 2.06%
15,164
-95
13
$4.43M 2.02%
16,580
-235
14
$4.41M 2.01%
47,195
-30
15
$4.07M 1.86%
13,968
-113
16
$4.04M 1.84%
13,517
-70
17
$3.96M 1.8%
28,123
-120
18
$3.94M 1.79%
23,601
-95
19
$3.87M 1.76%
7,708
-18
20
$3.7M 1.68%
62,807
-1,041
21
$3.59M 1.64%
23,195
-29
22
$3.44M 1.57%
16,039
+50
23
$3.37M 1.54%
53,161
-288
24
$3.27M 1.49%
3,574
25
$3.24M 1.48%
18,936
-25
1
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