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
$181M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$297K
3
+$197K
4
IBB icon
iShares Biotechnology ETF
IBB
+$143K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114K

Top Sells

1
+$310K
2
+$209K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.58%
10,413
52
$989K 0.55%
32,847
53
$698K 0.39%
37,000
-3,000
54
$601K 0.33%
26,000
-1,000
55
$595K 0.33%
4,060
56
$584K 0.32%
11,947
-665
57
$563K 0.31%
5,135
+185
58
$537K 0.3%
8,979
59
$412K 0.23%
2,500
60
$412K 0.23%
23,658
61
$397K 0.22%
5,847
62
$385K 0.21%
4,642
-2,520
63
$383K 0.21%
994
-200
64
$325K 0.18%
9,655
65
$311K 0.17%
26,614
-198
66
$309K 0.17%
+821
67
$272K 0.15%
16,854
68
$262K 0.14%
11,574
69
$249K 0.14%
606
-50
70
$247K 0.14%
429
71
$218K 0.12%
1,192
-195
72
– –
-3,386
73
– –
-967
1 2
3