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
$132M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$471K
3
+$316K
4
BA icon
Boeing
BA
+$74.8K
5
SYK icon
Stryker
SYK
+$54.6K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$463K
4
TTE icon
TotalEnergies
TTE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.95%
7,815
-20
52
$1.19M 0.9%
18,270
-360
53
$1.12M 0.85%
17,130
-100
54
$1.12M 0.85%
10,860
-80
55
$1.11M 0.84%
15,360
-230
56
$1.07M 0.82%
+19,760
57
$976K 0.74%
19,466
-1,310
58
$954K 0.72%
29,697
-53
59
$874K 0.66%
24,425
-7,700
60
$804K 0.61%
30,740
-5,250
61
$617K 0.47%
12,100
-6,075
62
$498K 0.38%
4,400
-1,100
63
$492K 0.37%
44,000
64
$464K 0.35%
2,982
+481
65
$452K 0.34%
10,064
-15
66
$269K 0.2%
8,722
67
$262K 0.2%
6,429
68
– –
-27,555
69
– –
-21,860
70
– –
-21,290
1 2
3