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
$188M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$629K
3
+$570K
4
MDU icon
MDU Resources
MDU
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$1.96M
2
+$683K
3
+$339K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.54%
7,748
-22
27
$2.81M 1.5%
14,081
-228
28
$2.79M 1.49%
53,979
-197
29
$2.69M 1.43%
13,247
-115
30
$2.66M 1.42%
33,806
+970
31
$2.65M 1.41%
100,866
32
$2.62M 1.4%
19,076
-400
33
$2.56M 1.37%
18,133
+674
34
$2.56M 1.36%
18,412
+1,870
35
$2.53M 1.35%
47,931
+2,665
36
$2.52M 1.34%
18,593
+761
37
$2.35M 1.25%
9,917
-87
38
$1.8M 0.96%
23,307
+1,201
39
$1.74M 0.93%
15,563
-180
40
$1.35M 0.72%
23,680
+1,400
41
$1.34M 0.71%
15,860
-270
42
$1.32M 0.7%
12,621
+700
43
$1.31M 0.7%
16,090
-145
44
$1.28M 0.68%
16,219
-190
45
$1.16M 0.62%
29,571
+9,440
46
$1.09M 0.58%
35,511
-22,154
47
$1.07M 0.57%
32,159
-400
48
$1.05M 0.56%
8,555
49
$1.02M 0.55%
4,831
+2,693
50
$973K 0.52%
6,491
-150
1
2
3 4