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
$213M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$894K
4
WEC icon
WEC Energy
WEC
+$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$635K
2
+$340K
3
+$301K
4
SYK icon
Stryker
SYK
+$271K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.67%
59,083
-1,510
2
$14.3M 6.73%
19,573
-70
3
$12M 5.62%
92,590
-1,200
4
$9.02M 4.24%
52,630
-398
5
$7.27M 3.41%
40,315
-270
6
$6.64M 3.12%
53,579
-157
7
$5.57M 2.61%
40,595
+175
8
$5.2M 2.44%
12,359
-295
9
$5.04M 2.36%
14,040
-756
10
$4.81M 2.26%
52,592
-868
11
$4.69M 2.2%
22,011
12
$4.58M 2.15%
18,238
-400
13
$3.93M 1.85%
29,670
-120
14
$3.78M 1.78%
7,646
+25
15
$3.43M 1.61%
13,468
-5
16
$3.2M 1.5%
10,802
-13
17
$3.12M 1.46%
27,448
-70
18
$3.1M 1.45%
33,368
-35
19
$2.99M 1.4%
16,970
-550
20
$2.85M 1.34%
13,359
21
$2.84M 1.33%
3,406
22
$2.84M 1.33%
17,478
-20
23
$2.83M 1.33%
18,565
-2,230
24
$2.76M 1.29%
44,689
-831
25
$2.74M 1.29%
42,866
+321
1
2 3 4