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
$142M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$266K
3
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
5
HON icon
Honeywell
HON
+$201K

Top Sells

1
+$109K
2
+$107K
3
+$104K
4
SAP icon
SAP
SAP
+$71.8K
5
COP icon
ConocoPhillips
COP
+$69.5K

Sector Composition

1 Technology 19.31%
2 Industrials 15.16%
3 Healthcare 14.66%
4 Consumer Staples 11.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.65%
16,107
+283
27
$2.3M 1.63%
28,108
+580
28
$2.21M 1.56%
17,439
-56
29
$2.17M 1.53%
16,272
-100
30
$2.14M 1.51%
39,140
-290
31
$2.12M 1.49%
41,580
-400
32
$2.08M 1.46%
18,926
-100
33
$2.07M 1.46%
35,525
34
$1.98M 1.4%
14,455
-525
35
$1.9M 1.34%
7,793
-20
36
$1.9M 1.34%
16,410
-30
37
$1.89M 1.33%
54,069
-300
38
$1.86M 1.32%
24,342
-1,360
39
$1.81M 1.28%
21,665
-50
40
$1.79M 1.26%
3,810
-10
41
$1.66M 1.17%
16,104
-1,040
42
$1.56M 1.1%
100,866
43
$1.53M 1.08%
16,396
+1,037
44
$1.51M 1.07%
26,378
-200
45
$1.3M 0.92%
46,395
-100
46
$1.3M 0.91%
19,918
-315
47
$1.22M 0.86%
9,794
-25
48
$1.18M 0.83%
10,145
-255
49
$1.16M 0.82%
19,017
-1,140
50
$1.05M 0.74%
14,680
1
2
3