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
$200M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$798K
3
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K

Top Sells

1
+$2.25M
2
+$506K
3
+$480K
4
SNA icon
Snap-on
SNA
+$381K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.48%
17,800
-120
27
$2.88M 1.44%
100,866
28
$2.86M 1.43%
13,247
29
$2.83M 1.42%
53,479
-500
30
$2.78M 1.39%
33,806
31
$2.74M 1.37%
19,076
32
$2.71M 1.36%
21,640
+17,600
33
$2.69M 1.35%
18,133
34
$2.67M 1.34%
11,939
-1,706
35
$2.59M 1.3%
47,931
36
$2.51M 1.26%
18,593
37
$2.44M 1.23%
18,277
-135
38
$2.33M 1.17%
9,804
-113
39
$1.99M 1%
23,307
40
$1.81M 0.91%
15,563
41
$1.75M 0.88%
19,320
+3,460
42
$1.35M 0.68%
23,680
43
$1.33M 0.67%
15,490
-600
44
$1.33M 0.66%
5,671
+840
45
$1.32M 0.66%
12,596
-25
46
$1.24M 0.62%
15,179
-1,040
47
$1.2M 0.6%
8,555
48
$1.2M 0.6%
29,571
49
$1.13M 0.57%
35,511
50
$1.11M 0.56%
32,159
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