HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$616K
3
+$583K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$382K
5
AVGO icon
Broadcom
AVGO
+$220K

Top Sells

1
+$3.89M
2
+$2.79M
3
+$1.89M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$518K

Sector Composition

1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.48%
5,435
-12,161
52
$842K 0.48%
32,847
53
$825K 0.47%
2,092
+490
54
$655K 0.37%
37,000
55
$616K 0.35%
+7,899
56
$587K 0.34%
8,824
-75
57
$583K 0.33%
+17,105
58
$559K 0.32%
4,756
+51
59
$553K 0.32%
11,572
-100
60
$553K 0.32%
26,000
61
$507K 0.29%
994
62
$484K 0.28%
3,910
-150
63
$402K 0.23%
23,658
64
$382K 0.22%
+833
65
$379K 0.22%
2,539
+39
66
$311K 0.18%
9,655
67
$284K 0.16%
16,854
68
$268K 0.15%
11,874
+300
69
$246K 0.14%
1,880
+160
70
$223K 0.13%
440
+11
71
$213K 0.12%
496
72
$208K 0.12%
240
-10
73
$202K 0.12%
+992
74
$16.8K 0.01%
10,100
75
– –
-4,622
1 2
3
4