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
$160M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.8M
3
+$694K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$566K
5
COST icon
Costco
COST
+$475K

Top Sells

1
+$2.12M
2
+$2.08M
3
+$362K
4
MDU icon
MDU Resources
MDU
+$342K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.52%
18,580
-180
52
$700K 0.44%
44,000
53
$694K 0.43%
+34,690
54
$679K 0.43%
8,353
55
$644K 0.4%
8,027
-70
56
$574K 0.36%
4,410
57
$566K 0.35%
+31,000
58
$432K 0.27%
4,950
59
$424K 0.27%
8,979
-50
60
$377K 0.24%
5,847
-300
61
$337K 0.21%
2,500
62
$333K 0.21%
23,658
63
$329K 0.21%
1,194
-80
64
$289K 0.18%
27,601
-32,702
65
$276K 0.17%
13,692
66
$268K 0.17%
9,655
67
$242K 0.15%
+676
68
$238K 0.15%
16,854
+1,470
69
$218K 0.14%
429
-39
70
$215K 0.13%
1,387
71
$129K 0.08%
+11,096
72
– –
-942
73
– –
-21,661
74
– –
-18,251
1 2
3