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
$228M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$655K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.13M
2
+$674K
3
+$428K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.23%
13,334
-100
27
$2.72M 1.19%
5,381
-2,235
28
$2.64M 1.16%
18,239
29
$2.56M 1.12%
53,552
-760
30
$2.53M 1.11%
4,692
31
$2.49M 1.09%
10,817
-152
32
$2.28M 1%
17,256
-100
33
$2.23M 0.98%
14,510
-2,320
34
$2.22M 0.97%
18,783
35
$2.12M 0.93%
6,705
+345
36
$2.04M 0.89%
8,974
-300
37
$2.01M 0.88%
8,159
38
$1.96M 0.86%
31,298
+583
39
$1.89M 0.83%
15,010
-150
40
$1.74M 0.76%
15,533
-6,030
41
$1.7M 0.75%
28,765
-1,515
42
$1.69M 0.74%
29,870
-7,570
43
$1.67M 0.73%
14,671
+79
44
$1.61M 0.71%
31,922
+22,722
45
$1.61M 0.7%
16,205
+4,634
46
$1.5M 0.66%
16,517
47
$1.41M 0.62%
59,391
48
$1.28M 0.56%
13,269
49
$1.27M 0.56%
24,920
-7,550
50
$1.25M 0.55%
24,945
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