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
$142M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$266K
3
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
5
HON icon
Honeywell
HON
+$201K

Top Sells

1
+$109K
2
+$107K
3
+$104K
4
SAP icon
SAP
SAP
+$71.8K
5
COP icon
ConocoPhillips
COP
+$69.5K

Sector Composition

1 Technology 19.31%
2 Industrials 15.16%
3 Healthcare 14.66%
4 Consumer Staples 11.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.67%
17,520
+6,040
52
$732K 0.52%
2,010
53
$674K 0.48%
26,626
-1,953
54
$598K 0.42%
44,000
-20
55
$597K 0.42%
10,702
-645
56
$594K 0.42%
14,935
-230
57
$403K 0.28%
25,118
+3,626
58
$392K 0.28%
6,582
59
$371K 0.26%
2,138
-1
60
$344K 0.24%
1,166
61
$309K 0.22%
2,500
62
$308K 0.22%
7,100
+100
63
$264K 0.19%
900
64
$252K 0.18%
1,892
-200
65
$229K 0.16%
+12,039
66
$219K 0.15%
1,297
67
$206K 0.15%
+4,084
68
$201K 0.14%
+1,154
1 2
3