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
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.15%
12,783
-1,550
27
$2.55M 1.11%
16,432
-1,725
28
$2.49M 1.08%
16,203
-1,280
29
$2.47M 1.07%
46,504
-5,100
30
$2.45M 1.07%
36,682
-3,990
31
$2.32M 1.01%
8,491
-1,060
32
$2.19M 0.95%
16,713
-1,340
33
$2.08M 0.91%
10,483
-600
34
$1.93M 0.84%
15,393
-1,468
35
$1.91M 0.83%
5,593
-660
36
$1.91M 0.83%
26,648
-3,990
37
$1.86M 0.81%
13,255
-900
38
$1.8M 0.78%
13,213
-1,075
39
$1.77M 0.77%
25,820
-2,815
40
$1.74M 0.76%
5,036
-240
41
$1.65M 0.72%
6,169
-790
42
$1.56M 0.68%
59,391
43
$1.52M 0.66%
29,812
-2,428
44
$1.49M 0.65%
13,033
-1,480
45
$1.46M 0.63%
7,825
-470
46
$1.46M 0.63%
15,435
-650
47
$1.44M 0.63%
7,685
-900
48
$1.3M 0.56%
15,513
-1,095
49
$1.27M 0.55%
34,550
50
$1.25M 0.54%
24,945
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