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
$192M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$323K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$228K
5
RTX icon
RTX Corp
RTX
+$208K

Top Sells

1
+$1.05M
2
+$553K
3
+$517K
4
AAPL icon
Apple
AAPL
+$479K
5
DHR icon
Danaher
DHR
+$328K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.35%
51,237
-3,450
27
$2.58M 1.35%
42,545
-474
28
$2.56M 1.34%
11,074
-1,417
29
$2.56M 1.34%
17,498
30
$2.55M 1.33%
50,739
+541
31
$2.36M 1.23%
15,458
32
$2.36M 1.23%
14,993
33
$2.27M 1.18%
15,195
+1,313
34
$2.21M 1.15%
9,065
35
$2.07M 1.08%
24,612
+2,473
36
$2.06M 1.07%
16,778
-70
37
$1.95M 1.02%
14,611
38
$1.93M 1.01%
21,268
+14
39
$1.77M 0.92%
19,208
40
$1.69M 0.88%
25,655
41
$1.53M 0.8%
71,084
-4,664
42
$1.49M 0.78%
5,721
-69
43
$1.3M 0.68%
16,332
44
$1.28M 0.67%
8,284
45
$1.28M 0.67%
24,880
-2,930
46
$1.27M 0.66%
42,801
-200
47
$1.24M 0.65%
2,832
+740
48
$1.21M 0.63%
10,411
49
$1.07M 0.56%
32,567
-280
50
$915K 0.48%
10,194
+2,295
1
2
3 4