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
$226M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$769K
3
+$467K
4
CVX icon
Chevron
CVX
+$405K
5
CARR icon
Carrier Global
CARR
+$245K

Top Sells

1
+$638K
2
+$502K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$390K
5
ADP icon
Automatic Data Processing
ADP
+$345K

Sector Composition

1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
34,872
-300
52
$1.13M 0.5%
11,745
53
$1.01M 0.45%
34,950
+660
54
$930K 0.41%
37,000
55
$891K 0.39%
37,990
-16,847
56
$787K 0.35%
+6,478
57
$774K 0.34%
26,000
58
$737K 0.33%
4,548
-77
59
$731K 0.32%
35,554
60
$689K 0.31%
2,539
61
$599K 0.27%
13,405
-1,370
62
$589K 0.26%
26,034
63
$565K 0.25%
8,624
64
$557K 0.25%
4,756
65
$538K 0.24%
4,950
66
$528K 0.23%
1,019
67
$477K 0.21%
3,260
-50
68
$476K 0.21%
833
69
$467K 0.21%
+9,200
70
$466K 0.21%
3,897
-26
71
$464K 0.21%
1,952
72
$457K 0.2%
11,004
73
$411K 0.18%
7,887
74
$408K 0.18%
210
75
$395K 0.17%
13,250
1 2
3
4