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
$192M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$323K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$228K
5
RTX icon
RTX Corp
RTX
+$208K

Top Sells

1
+$1.05M
2
+$553K
3
+$517K
4
AAPL icon
Apple
AAPL
+$479K
5
DHR icon
Danaher
DHR
+$328K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.46%
17,370
52
$831K 0.43%
5,302
-133
53
$774K 0.4%
26,900
-6,470
54
$730K 0.38%
37,000
55
$685K 0.36%
17,105
56
$602K 0.31%
8,824
57
$593K 0.31%
994
58
$592K 0.31%
26,000
59
$503K 0.26%
3,810
-100
60
$476K 0.25%
2,539
61
$476K 0.25%
4,756
62
$437K 0.23%
23,658
63
$424K 0.22%
833
64
$340K 0.18%
+3,305
65
$337K 0.18%
9,655
66
$317K 0.17%
16,854
67
$304K 0.16%
12,120
+246
68
$301K 0.16%
+3,654
69
$274K 0.14%
235
-5
70
$263K 0.14%
1,880
71
$254K 0.13%
1,034
+42
72
$236K 0.12%
496
73
$228K 0.12%
+600
74
$92.4K 0.05%
+11,088
75
$18K 0.01%
10,100
1 2
3
4