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
$181M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$297K
3
+$197K
4
IBB icon
iShares Biotechnology ETF
IBB
+$143K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

Top Sells

1
+$310K
2
+$209K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.51%
11,015
27
$2.71M 1.5%
26,750
+138
28
$2.66M 1.47%
17,887
+620
29
$2.48M 1.37%
12,622
30
$2.4M 1.33%
54,753
31
$2.35M 1.3%
3,506
+1
32
$2.29M 1.27%
16,948
-20
33
$2.28M 1.26%
13,984
+411
34
$2.27M 1.26%
9,165
35
$2.25M 1.25%
21,630
36
$2.18M 1.21%
21,781
37
$2.17M 1.2%
22,191
+155
38
$1.94M 1.07%
27,960
+2,845
39
$1.89M 1.04%
14,503
40
$1.81M 1%
28,230
+260
41
$1.78M 0.99%
54,583
+2,755
42
$1.71M 0.95%
21,918
-100
43
$1.51M 0.84%
14,886
44
$1.48M 0.82%
25,703
45
$1.45M 0.8%
16,493
+54
46
$1.24M 0.68%
16,442
47
$1.19M 0.66%
41,801
-50
48
$1.15M 0.64%
5,112
+73
49
$1.09M 0.6%
46,015
+12,550
50
$1.06M 0.59%
8,353
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