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
$133M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$170K
3
+$96K
4
LHX icon
L3Harris
LHX
+$61.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61K

Top Sells

1
+$1.61M
2
+$149K
3
+$97.7K
4
DIS icon
Walt Disney
DIS
+$65.6K
5
IBB icon
iShares Biotechnology ETF
IBB
+$59K

Sector Composition

1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.87%
14,975
+795
52
$1.1M 0.82%
27,049
-300
53
$1.08M 0.81%
40,440
+1,510
54
$1.07M 0.8%
17,065
-75
55
$1.07M 0.8%
23,160
-200
56
$1.05M 0.79%
10,932
+105
57
$1.03M 0.78%
17,101
-100
58
$1.02M 0.77%
48,850
+4,600
59
$1.02M 0.76%
20,675
-215
60
$1M 0.75%
15,345
-220
61
$900K 0.68%
11,595
-200
62
$811K 0.61%
30,247
-265
63
$810K 0.61%
16,665
+320
64
$802K 0.6%
10,080
-100
65
$768K 0.58%
36,525
-350
66
$762K 0.57%
18,650
+300
67
$658K 0.49%
5,870
-300
68
$621K 0.47%
34,680
-320
69
$593K 0.45%
26,095
+1,200
70
$526K 0.4%
21,245
-100
71
$526K 0.4%
9,745
-198
72
$445K 0.33%
8,076
-250
73
$368K 0.28%
2,650
-50
74
$334K 0.25%
10,502
75
$331K 0.25%
2,830
-50
1 2
3
4