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
$188M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$629K
3
+$570K
4
MDU icon
MDU Resources
MDU
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$1.96M
2
+$683K
3
+$339K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.47%
16,507
-93
52
$722K 0.38%
44,000
53
$629K 0.34%
+13,560
54
$606K 0.32%
1,274
55
$533K 0.28%
+44,314
56
$446K 0.24%
9,579
-130
57
$444K 0.24%
23,624
-614
58
$425K 0.23%
18,000
59
$419K 0.22%
918
-80
60
$417K 0.22%
4,040
-18,980
61
$417K 0.22%
22,480
+20,040
62
$409K 0.22%
6,147
-435
63
$394K 0.21%
7,050
+2,100
64
$381K 0.2%
9,655
65
$358K 0.19%
2,529
+29
66
$337K 0.18%
6,145
-150
67
$336K 0.18%
1,320
-500
68
$334K 0.18%
7,909
-8,022
69
$299K 0.16%
12,042
+3
70
$281K 0.15%
1,277
-20
71
$272K 0.14%
1,251
-136
72
$270K 0.14%
+682
73
$262K 0.14%
7,400
74
$243K 0.13%
+1,300
75
$239K 0.13%
+5,277
1 2
3
4