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
$166M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$61.4K
3
+$18.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27K

Top Sells

1
+$7.08M
2
+$1.02M
3
+$538K
4
AAPL icon
Apple
AAPL
+$349K
5
COST icon
Costco
COST
+$254K

Sector Composition

1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.48%
33,366
-550
27
$2.39M 1.44%
9,956
-240
28
$2.35M 1.41%
55,011
-1,800
29
$2.34M 1.41%
17,282
-650
30
$2.29M 1.38%
20,980
-280
31
$2.27M 1.36%
9,190
-486
32
$2.2M 1.32%
11,159
-300
33
$2.18M 1.31%
3,581
-102
34
$2.12M 1.27%
18,251
-600
35
$2.08M 1.25%
21,661
-800
36
$2.07M 1.25%
21,975
-730
37
$1.97M 1.18%
52,602
-2,600
38
$1.97M 1.18%
13,583
-440
39
$1.83M 1.1%
16,959
-292
40
$1.83M 1.1%
23,810
-1,200
41
$1.77M 1.06%
14,513
-560
42
$1.68M 1.01%
21,702
+795
43
$1.34M 0.81%
25,678
-1,060
44
$1.31M 0.79%
16,399
-645
45
$1.19M 0.72%
14,560
-400
46
$1.04M 0.62%
20,923
47
$1.01M 0.61%
5,129
48
$990K 0.6%
32,971
-1,780
49
$989K 0.6%
42,991
+4,457
50
$921K 0.55%
10,253
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