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
$166M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$61.4K
3
+$18.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27K

Top Sells

1
+$7.08M
2
+$1.02M
3
+$538K
4
AAPL icon
Apple
AAPL
+$349K
5
COST icon
Costco
COST
+$254K

Sector Composition

1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.55%
18,760
-600
52
$763K 0.46%
44,000
53
$758K 0.46%
8,353
54
$738K 0.44%
8,097
-200
55
$656K 0.39%
4,410
-410
56
$619K 0.37%
60,303
-1,052
57
$475K 0.29%
9,029
58
$466K 0.28%
1,274
59
$435K 0.26%
6,147
60
$424K 0.26%
4,950
61
$372K 0.22%
23,658
62
$347K 0.21%
2,500
63
$302K 0.18%
9,655
64
$286K 0.17%
13,692
+300
65
$254K 0.15%
468
66
$234K 0.14%
1,387
67
$229K 0.14%
15,384
+1,230
68
$201K 0.12%
942
69
– –
-1,190
70
– –
-1,720
71
– –
-140,839
72
– –
-414
73
– –
-4,845
1 2
3