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
$143M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$469K
4
CARR icon
Carrier Global
CARR
+$356K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$317K

Top Sells

1
+$2.57M
2
+$566K
3
+$464K
4
COST icon
Costco
COST
+$274K
5
SBUX icon
Starbucks
SBUX
+$217K

Sector Composition

1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.55%
16,990
+913
27
$2.2M 1.54%
12,967
-104
28
$2.19M 1.53%
15,482
-543
29
$2.13M 1.48%
17,772
-808
30
$2.11M 1.47%
3,879
-54
31
$2.08M 1.46%
18,757
-699
32
$1.92M 1.34%
13,730
-625
33
$1.91M 1.33%
42,729
-1,853
34
$1.88M 1.31%
13,570
-142
35
$1.84M 1.29%
32,666
-1,751
36
$1.69M 1.18%
19,396
-960
37
$1.68M 1.18%
15,673
-553
38
$1.63M 1.14%
23,020
+600
39
$1.47M 1.02%
100,866
40
$1.42M 0.99%
31,654
-904
41
$1.39M 0.97%
51,938
-1,467
42
$1.25M 0.87%
14,036
-293
43
$1.16M 0.81%
16,145
-332
44
$1.12M 0.78%
+21,900
45
$1.09M 0.76%
18,918
+475
46
$1.07M 0.75%
14,629
-648
47
$1.02M 0.71%
16,541
-809
48
$858K 0.6%
6,666
-366
49
$815K 0.57%
19,400
-732
50
$756K 0.53%
27,884
-249
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