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
$174M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$209K
3
+$200K
4
IBB icon
iShares Biotechnology ETF
IBB
+$177K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3K

Top Sells

1
+$389K
2
+$140K
3
+$129K
4
NVO icon
Novo Nordisk
NVO
+$115K
5
DHR icon
Danaher
DHR
+$108K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.66%
62,666
-68
2
$9.47M 5.46%
20,737
-130
3
$8.06M 4.65%
62,038
-252
4
$6.84M 3.94%
101,112
-1,700
5
$5.62M 3.24%
56,678
-195
6
$5.07M 2.92%
38,585
+1,350
7
$4.91M 2.83%
103,221
8
$4.52M 2.6%
18,813
-118
9
$4.06M 2.34%
80,255
-2,760
10
$3.98M 2.3%
12,894
-50
11
$3.98M 2.29%
59,081
-202
12
$3.87M 2.23%
7,298
-155
13
$3.85M 2.22%
15,706
-150
14
$3.58M 2.06%
42,855
-400
15
$3.57M 2.05%
14,468
-75
16
$3.54M 2.04%
42,180
-500
17
$3.54M 2.04%
22,536
-160
18
$3.17M 1.83%
17,932
+180
19
$3.17M 1.83%
17,423
+120
20
$3.04M 1.75%
12,891
-457
21
$3.01M 1.74%
9,723
-185
22
$2.92M 1.68%
26,612
+160
23
$2.82M 1.62%
44,321
24
$2.66M 1.53%
34,222
25
$2.64M 1.52%
15,189
1
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