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
$216M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$261K
3
+$242K
4
V icon
Visa
V
+$190K
5
INTC icon
Intel
INTC
+$161K

Top Sells

1
+$945K
2
+$546K
3
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$232K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.2%
59,075
-8
2
$16.7M 7.71%
19,634
+61
3
$12.7M 5.85%
88,766
-3,824
4
$11M 5.07%
52,118
-512
5
$7.81M 3.61%
40,405
+90
6
$5.81M 2.69%
42,355
+1,760
7
$5.51M 2.54%
53,507
-72
8
$5.01M 2.31%
12,317
-42
9
$4.82M 2.23%
14,140
+100
10
$4.77M 2.2%
29,690
+20
11
$4.72M 2.18%
22,101
+90
12
$4.38M 2.03%
18,262
+24
13
$4.06M 1.88%
52,170
-422
14
$3.89M 1.8%
7,641
-5
15
$3.42M 1.58%
18,640
+75
16
$3.05M 1.41%
43,016
+150
17
$3.02M 1.39%
13,434
+75
18
$3.01M 1.39%
34,118
+750
19
$2.92M 1.35%
13,586
+118
20
$2.87M 1.33%
10,978
+176
21
$2.86M 1.32%
44,940
+251
22
$2.86M 1.32%
17,324
-154
23
$2.85M 1.32%
27,453
+5
24
$2.82M 1.3%
17,080
+110
25
$2.76M 1.28%
10,714
+100
1
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