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
$197M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$256K
3
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

1
+$453K
2
+$391K
3
+$332K
4
UPS icon
United Parcel Service
UPS
+$313K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.48%
15,989
-1,718
27
$2.91M 1.47%
53,449
-30
28
$2.88M 1.46%
21,640
29
$2.72M 1.38%
18,108
-25
30
$2.67M 1.35%
33,791
-15
31
$2.66M 1.35%
19,066
-10
32
$2.64M 1.34%
10,296
-10
33
$2.61M 1.32%
17,805
+5
34
$2.59M 1.31%
18,508
-85
35
$2.49M 1.26%
11,924
-15
36
$2.46M 1.25%
46,921
-1,010
37
$2.42M 1.22%
18,252
-25
38
$2.35M 1.19%
9,804
39
$2M 1.02%
23,307
40
$1.94M 0.98%
20,955
+1,635
41
$1.76M 0.89%
15,553
-10
42
$1.36M 0.69%
+22,990
43
$1.3M 0.66%
29,236
-335
44
$1.28M 0.65%
12,596
45
$1.24M 0.63%
21,723
-1,957
46
$1.22M 0.62%
35,511
47
$1.2M 0.61%
5,364
-307
48
$1.16M 0.59%
8,553
-2
49
$1.15M 0.58%
15,169
-10
50
$1.08M 0.55%
15,465
-25
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