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
$143M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$469K
4
CARR icon
Carrier Global
CARR
+$356K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$317K

Top Sells

1
+$2.57M
2
+$566K
3
+$464K
4
COST icon
Costco
COST
+$274K
5
SBUX icon
Starbucks
SBUX
+$217K

Sector Composition

1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.53%
44,000
52
$682K 0.48%
11,925
+250
53
$616K 0.43%
18,851
-1,035
54
$555K 0.39%
1,274
+108
55
$469K 0.33%
+8,256
56
$421K 0.29%
10,934
-500
57
$413K 0.29%
2,138
58
$411K 0.29%
6,582
59
$380K 0.27%
1,048
+148
60
$370K 0.26%
8,740
-1,000
61
$361K 0.25%
24,238
62
$356K 0.25%
+16,011
63
$346K 0.24%
1,890
64
$317K 0.22%
+18,000
65
$285K 0.2%
9,655
-35
66
$238K 0.17%
2,500
67
$232K 0.16%
1,387
-500
68
$219K 0.15%
+1,297
69
$211K 0.15%
+12,039
70
$201K 0.14%
+1,387
71
– –
-124,221
72
– –
-12,312
73
– –
-25,725
1 2
3