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
$197M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$256K
3
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

1
+$453K
2
+$391K
3
+$332K
4
UPS icon
United Parcel Service
UPS
+$313K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.54%
32,124
-35
52
$1.02M 0.52%
15,052
-15
53
$845K 0.43%
8,302
+460
54
$837K 0.42%
4,950
55
$741K 0.38%
44,000
56
$733K 0.37%
1,274
57
$694K 0.35%
61,552
+17,238
58
$653K 0.33%
13,470
-90
59
$459K 0.23%
9,579
60
$458K 0.23%
23,658
61
$439K 0.22%
768
-150
62
$419K 0.21%
2,500
-29
63
$401K 0.2%
9,655
64
$384K 0.19%
6,147
65
$310K 0.16%
2,320
-1,720
66
$309K 0.16%
5,250
-1,800
67
$308K 0.16%
12,042
68
$290K 0.15%
1,320
69
$289K 0.15%
6,145
70
$256K 0.13%
+4,960
71
$251K 0.13%
6,200
-1,200
72
$245K 0.12%
14,154
73
$243K 0.12%
1,146
-105
74
$228K 0.12%
1,387
75
$224K 0.11%
1,142
-135
1 2
3
4