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
$132M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$471K
3
+$316K
4
BA icon
Boeing
BA
+$74.8K
5
SYK icon
Stryker
SYK
+$54.6K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$463K
4
TTE icon
TotalEnergies
TTE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.55%
46,035
+7,125
27
$2M 1.52%
28,220
-100
28
$2M 1.52%
40,180
-3,850
29
$1.98M 1.5%
52,700
-100
30
$1.96M 1.49%
12,131
-41
31
$1.92M 1.46%
63,595
-205
32
$1.9M 1.44%
63,680
-440
33
$1.85M 1.41%
22,060
34
$1.83M 1.39%
33,242
-2,903
35
$1.81M 1.38%
61,590
-100
36
$1.76M 1.34%
20,358
-71
37
$1.74M 1.32%
4,560
-10
38
$1.67M 1.27%
16,335
-50
39
$1.65M 1.26%
10,924
-298
40
$1.63M 1.23%
11,310
-970
41
$1.57M 1.19%
18,170
-100
42
$1.53M 1.16%
18,260
-195
43
$1.53M 1.16%
13,017
-390
44
$1.52M 1.16%
72,300
+22,375
45
$1.48M 1.13%
17,575
-50
46
$1.32M 1%
34,420
+20
47
$1.31M 1%
19,052
-56
48
$1.31M 1%
49,595
-1,000
49
$1.26M 0.96%
25,771
-7
50
$1.26M 0.95%
18,060
+20
1
2
3