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
$206M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$370K
3
+$310K
4
CSCO icon
Cisco
CSCO
+$204K
5
BLK icon
Blackrock
BLK
+$83.3K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$780K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$461K
5
COP icon
ConocoPhillips
COP
+$454K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
38,534
-300
52
$1.02M 0.5%
10,253
-4,539
53
$927K 0.45%
8,353
-200
54
$899K 0.44%
8,297
-170
55
$818K 0.4%
44,000
56
$798K 0.39%
4,820
-130
57
$622K 0.3%
61,355
-1,121
58
$580K 0.28%
1,274
59
$468K 0.23%
2,500
60
$456K 0.22%
9,029
-50
61
$444K 0.22%
6,147
62
$434K 0.21%
23,658
63
$409K 0.2%
4,950
64
$367K 0.18%
9,655
65
$339K 0.16%
13,392
+1,200
66
$276K 0.13%
468
67
$257K 0.13%
942
68
$254K 0.12%
14,154
69
$251K 0.12%
1,387
70
$239K 0.12%
1,720
-400
71
$228K 0.11%
1,190
72
$217K 0.11%
4,845
73
$203K 0.1%
414
74
– –
-971
75
– –
-1,581
1 2
3
4