HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$618K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

1
+$505K
2
+$438K
3
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.2%
17,483
-210
27
$2.69M 1.17%
9,551
-113
28
$2.67M 1.16%
4,692
29
$2.6M 1.12%
18,157
-32
30
$2.39M 1.03%
51,604
-1,623
31
$2.3M 0.99%
18,053
-535
32
$2.3M 0.99%
46,028
+12,449
33
$2.22M 0.96%
6,253
-110
34
$2.19M 0.95%
16,861
-195
35
$2.19M 0.95%
11,083
+131
36
$2.16M 0.93%
30,638
-420
37
$2.12M 0.92%
6,959
-140
38
$1.99M 0.86%
28,635
-130
39
$1.87M 0.81%
14,155
-130
40
$1.81M 0.78%
14,513
-945
41
$1.7M 0.74%
14,288
-233
42
$1.68M 0.73%
16,608
-231
43
$1.65M 0.71%
5,276
-40
44
$1.64M 0.71%
32,240
+3,000
45
$1.48M 0.64%
8,585
-49
46
$1.46M 0.63%
59,391
47
$1.45M 0.63%
15,968
-349
48
$1.44M 0.62%
16,085
+150
49
$1.4M 0.61%
30,338
+718
50
$1.31M 0.57%
8,295
+240
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2
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