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
$226M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$769K
3
+$467K
4
CVX icon
Chevron
CVX
+$405K
5
CARR icon
Carrier Global
CARR
+$245K

Top Sells

1
+$638K
2
+$502K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$390K
5
ADP icon
Automatic Data Processing
ADP
+$345K

Sector Composition

1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.35%
10,969
27
$3M 1.33%
17,324
28
$2.96M 1.31%
15,333
-140
29
$2.86M 1.27%
16,830
-250
30
$2.69M 1.19%
18,239
+2,749
31
$2.6M 1.15%
54,312
-126
32
$2.49M 1.1%
17,356
-100
33
$2.48M 1.1%
4,692
34
$2.24M 0.99%
9,274
-50
35
$2.07M 0.92%
18,783
-300
36
$2.07M 0.92%
21,563
+211
37
$2.07M 0.92%
15,160
+70
38
$2.03M 0.9%
30,715
+200
39
$1.94M 0.86%
37,440
+3,255
40
$1.92M 0.85%
14,592
+265
41
$1.87M 0.83%
8,159
42
$1.75M 0.77%
6,360
-75
43
$1.71M 0.76%
16,517
-50
44
$1.65M 0.73%
32,470
+15,100
45
$1.61M 0.71%
30,280
-11,979
46
$1.61M 0.71%
69,403
-290
47
$1.42M 0.63%
59,391
48
$1.28M 0.56%
24,945
49
$1.27M 0.56%
13,269
50
$1.22M 0.54%
11,571
+1,045
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