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
$200M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$798K
3
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K

Top Sells

1
+$2.25M
2
+$506K
3
+$480K
4
SNA icon
Snap-on
SNA
+$381K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.46%
15,067
-1,440
52
$798K 0.4%
+7,842
53
$748K 0.37%
44,000
54
$746K 0.37%
1,274
55
$740K 0.37%
4,950
-1,541
56
$647K 0.32%
13,560
57
$528K 0.26%
44,314
58
$493K 0.25%
4,040
-18,440
59
$467K 0.23%
23,658
+34
60
$463K 0.23%
918
61
$453K 0.23%
18,000
62
$445K 0.22%
7,050
63
$434K 0.22%
9,579
64
$418K 0.21%
2,529
65
$405K 0.2%
6,147
66
$402K 0.2%
9,655
67
$323K 0.16%
6,145
68
$316K 0.16%
1,320
69
$314K 0.16%
12,042
70
$298K 0.15%
1,300
71
$292K 0.15%
682
72
$281K 0.14%
1,277
73
$275K 0.14%
7,400
74
$274K 0.14%
1,251
75
$248K 0.12%
5,277
1 2
3
4