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
$228M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$655K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.13M
2
+$674K
3
+$428K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
55,807
-13,596
52
$1.1M 0.48%
11,670
-75
53
$1.09M 0.48%
8,125
+1,647
54
$1.09M 0.48%
34,177
-695
55
$997K 0.44%
33,570
+20,320
56
$927K 0.41%
37,000
57
$905K 0.4%
3,050
+511
58
$889K 0.39%
33,500
-1,450
59
$744K 0.33%
37,107
-883
60
$741K 0.32%
5,123
+575
61
$717K 0.31%
26,000
62
$675K 0.3%
6,276
+1,520
63
$658K 0.29%
35,553
-1
64
$655K 0.29%
+6,693
65
$603K 0.26%
26,034
66
$572K 0.25%
+20,955
67
$564K 0.25%
+7,189
68
$561K 0.25%
2,961
+936
69
$545K 0.24%
13,405
70
$533K 0.23%
1,198
+179
71
$527K 0.23%
4,950
72
$510K 0.22%
+2,107
73
$476K 0.21%
833
74
$474K 0.21%
8,564
-60
75
$469K 0.21%
1,952
1 2
3
4