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
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$616K
3
+$583K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$382K
5
AVGO icon
Broadcom
AVGO
+$220K

Top Sells

1
+$3.89M
2
+$2.79M
3
+$1.89M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$518K

Sector Composition

1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.41%
43,019
+474
27
$2.36M 1.35%
54,028
-500
28
$2.34M 1.34%
9,065
-50
29
$2.34M 1.34%
13,882
-12
30
$2.34M 1.33%
14,993
-195
31
$2.33M 1.33%
13,359
+85
32
$2.22M 1.27%
3,441
-53
33
$2.06M 1.18%
15,458
+1,115
34
$2.06M 1.17%
16,848
-50
35
$1.78M 1.02%
50,198
-603
36
$1.76M 1%
14,611
37
$1.72M 0.98%
21,254
-137
38
$1.65M 0.94%
25,655
+102
39
$1.61M 0.92%
27,810
-100
40
$1.59M 0.91%
22,139
+18
41
$1.55M 0.89%
19,208
-130
42
$1.52M 0.87%
+75,748
43
$1.33M 0.76%
5,790
+18
44
$1.25M 0.72%
10,411
-2
45
$1.16M 0.66%
16,332
-50
46
$1.13M 0.64%
43,001
+1,600
47
$1.11M 0.63%
33,370
+4,974
48
$1.07M 0.61%
8,284
-69
49
$1.05M 0.6%
45,815
-100
50
$876K 0.5%
17,370
-55,300
1
2
3 4