HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.29%
9,664
-220
27
$2.83M 1.28%
65,906
-1,000
28
$2.78M 1.26%
5,316
-65
29
$2.75M 1.24%
13,143
-191
30
$2.45M 1.11%
17,056
-200
31
$2.41M 1.09%
4,692
32
$2.28M 1.03%
31,058
-240
33
$2.25M 1.02%
10,952
+135
34
$2.23M 1.01%
6,363
-342
35
$2.22M 1%
18,588
-195
36
$2.14M 0.97%
14,285
-225
37
$2.13M 0.96%
53,227
-325
38
$1.98M 0.89%
8,634
-340
39
$1.91M 0.86%
7,099
-1,060
40
$1.85M 0.84%
16,839
+1,829
41
$1.81M 0.82%
29,620
-250
42
$1.79M 0.81%
14,521
-150
43
$1.78M 0.8%
28,765
44
$1.67M 0.76%
+33,579
45
$1.67M 0.76%
15,935
-270
46
$1.53M 0.69%
16,317
-200
47
$1.53M 0.69%
15,458
-75
48
$1.49M 0.67%
29,240
+4,320
49
$1.4M 0.63%
59,391
50
$1.32M 0.6%
55,230
-577
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2
3 4 5