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
$190M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$319K
3
+$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
5
FICO icon
Fair Isaac
FICO
+$202K

Top Sells

1
+$809K
2
+$232K
3
+$218K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
VFH icon
Vanguard Financials ETF
VFH
+$211K

Sector Composition

1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.1%
61,981
-464
2
$11.1M 5.84%
20,612
-100
3
$10.9M 5.71%
55,985
-4,173
4
$8M 4.21%
98,900
-1,992
5
$5.46M 2.87%
55,153
-1,688
6
$5.38M 2.83%
41,280
-300
7
$4.97M 2.62%
39,170
-525
8
$4.97M 2.61%
59,366
+1,108
9
$4.77M 2.51%
15,606
-25
10
$4.32M 2.27%
12,659
-35
11
$4.14M 2.18%
18,738
-75
12
$3.89M 2.04%
103,221
13
$3.85M 2.02%
22,186
-350
14
$3.69M 1.94%
7,672
+374
15
$3.68M 1.94%
72,670
-4,585
16
$3.22M 1.69%
17,373
-50
17
$3.19M 1.68%
10,588
+865
18
$3.16M 1.66%
10,965
-50
19
$3.16M 1.66%
42,545
-280
20
$3.07M 1.61%
13,523
-945
21
$2.91M 1.53%
17,596
-478
22
$2.9M 1.52%
26,580
-170
23
$2.85M 1.5%
55,037
-170
24
$2.79M 1.47%
33,703
-1,935
25
$2.72M 1.43%
15,188
-50
1
2 3