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
$125M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$334K
3
+$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$298K
5
XOM icon
Exxon Mobil
XOM
+$266K

Top Sells

1
+$2.65M
2
+$1.48M
3
+$306K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.48%
28,133
-11,520
52
$592K 0.47%
11,675
+805
53
$566K 0.45%
25,725
-596
54
$458K 0.37%
9,224
+440
55
$446K 0.36%
9,740
-29,117
56
$426K 0.34%
11,434
+865
57
$397K 0.32%
6,582
58
$371K 0.3%
1,166
59
$345K 0.28%
2,138
60
$313K 0.25%
24,238
-1,540
61
$282K 0.23%
1,890
62
$279K 0.22%
1,887
-5
63
$255K 0.2%
900
64
$236K 0.19%
+9,690
65
$214K 0.17%
2,500
66
$166K 0.13%
12,312
-2,490
67
– –
-1,297
68
– –
-12,039
69
– –
-28,125
70
– –
-1,224
71
– –
-1,020
1 2
3