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
$133M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$170K
3
+$96K
4
LHX icon
L3Harris
LHX
+$61.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61K

Top Sells

1
+$1.61M
2
+$149K
3
+$97.7K
4
DIS icon
Walt Disney
DIS
+$65.6K
5
IBB icon
iShares Biotechnology ETF
IBB
+$59K

Sector Composition

1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.37%
57,996
+668
27
$1.76M 1.32%
64,157
-900
28
$1.74M 1.31%
24,225
-100
29
$1.7M 1.28%
21,060
+50
30
$1.69M 1.27%
12,239
-112
31
$1.69M 1.27%
30,060
-250
32
$1.68M 1.26%
19,230
-25
33
$1.66M 1.25%
63,050
+1,520
34
$1.66M 1.24%
33,745
-400
35
$1.64M 1.23%
19,030
-200
36
$1.64M 1.23%
70,243
-872
37
$1.6M 1.2%
4,630
-55
38
$1.56M 1.17%
63,700
+800
39
$1.55M 1.17%
12,195
-9
40
$1.55M 1.16%
12,242
+151
41
$1.54M 1.16%
27,870
-300
42
$1.46M 1.1%
52,445
-225
43
$1.45M 1.09%
25,182
+6,004
44
$1.4M 1.05%
26,832
-260
45
$1.39M 1.04%
27,040
-100
46
$1.38M 1.04%
24,165
+25
47
$1.35M 1.01%
29,115
-300
48
$1.33M 1%
21,655
-100
49
$1.16M 0.87%
11,915
-50
50
$1.15M 0.87%
16,435
-150
1
2
3 4