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
$206M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$370K
3
+$310K
4
CSCO icon
Cisco
CSCO
+$204K
5
BLK icon
Blackrock
BLK
+$83.3K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$780K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$461K
5
COP icon
ConocoPhillips
COP
+$454K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.45%
33,916
-750
27
$2.97M 1.44%
21,260
-360
28
$2.96M 1.44%
17,703
-355
29
$2.85M 1.39%
46,041
-680
30
$2.81M 1.37%
3,683
+109
31
$2.76M 1.34%
18,067
-302
32
$2.74M 1.33%
55,202
-2,901
33
$2.63M 1.28%
18,851
-175
34
$2.55M 1.24%
10,196
-75
35
$2.51M 1.22%
9,676
-128
36
$2.35M 1.15%
11,459
-215
37
$2.28M 1.11%
14,023
-241
38
$2.23M 1.08%
22,461
-1,105
39
$2.21M 1.07%
17,932
-296
40
$2.15M 1.04%
17,251
-498
41
$2.08M 1.01%
15,073
-190
42
$1.95M 0.95%
20,907
-280
43
$1.83M 0.89%
25,010
-551
44
$1.47M 0.71%
+26,738
45
$1.29M 0.63%
17,044
-340
46
$1.29M 0.63%
14,960
-617
47
$1.22M 0.59%
19,360
+5,880
48
$1.14M 0.55%
34,751
-760
49
$1.14M 0.55%
5,129
-1,850
50
$1.1M 0.53%
20,923
-150
1
2
3 4