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
$137M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$211K
3
+$162K
4
T icon
AT&T
T
+$95.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.3K

Top Sells

1
+$829K
2
+$159K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4K
5
PEP icon
PepsiCo
PEP
+$58.9K

Sector Composition

1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 1%
25,471
-200
52
$1.36M 0.99%
13,037
+525
53
$1.26M 0.92%
17,050
-200
54
$1.25M 0.91%
18,925
+195
55
$1.09M 0.8%
14,045
-430
56
$1.08M 0.79%
20,305
+95
57
$974K 0.71%
34,172
+3,345
58
$872K 0.64%
19,826
-210
59
$570K 0.42%
2,882
-50
60
$540K 0.39%
10,880
-1,155
61
$530K 0.39%
44,000
62
$476K 0.35%
4,200
63
$441K 0.32%
10,800
-50
64
$295K 0.22%
6,429
65
$236K 0.17%
11,000
+450
66
$229K 0.17%
7,194
-1,581
67
$211K 0.15%
+2,500
68
– –
-30,840
1 2
3