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
$137M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$211K
3
+$162K
4
T icon
AT&T
T
+$95.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.3K

Top Sells

1
+$829K
2
+$159K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4K
5
PEP icon
PepsiCo
PEP
+$58.9K

Sector Composition

1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.65%
11,885
-118
27
$2.21M 1.61%
41,030
+500
28
$2.2M 1.61%
46,170
-300
29
$2.17M 1.58%
61,840
-1,260
30
$2.13M 1.56%
64,147
-1,020
31
$2.09M 1.53%
28,495
+425
32
$2.08M 1.52%
60,770
-700
33
$2M 1.46%
80,388
+15,261
34
$1.95M 1.43%
4,620
+70
35
$1.92M 1.4%
61,295
-250
36
$1.89M 1.38%
17,360
-180
37
$1.86M 1.36%
21,405
-485
38
$1.84M 1.34%
37,825
-345
39
$1.81M 1.32%
17,330
-140
40
$1.79M 1.3%
24,160
+2,190
41
$1.78M 1.3%
71,550
-500
42
$1.77M 1.3%
32,626
+1,569
43
$1.75M 1.28%
16,075
-265
44
$1.7M 1.24%
11,885
+345
45
$1.67M 1.22%
20,208
-90
46
$1.55M 1.14%
8,385
+10
47
$1.48M 1.08%
48,845
-600
48
$1.42M 1.04%
10,999
+96
49
$1.42M 1.03%
18,922
-158
50
$1.4M 1.02%
11,305
+465
1
2
3