HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.58%
11,670
52
$1.24M 0.56%
24,945
53
$1.14M 0.52%
13,109
-160
54
$1.03M 0.47%
34,550
-2,450
55
$873K 0.39%
8,055
-70
56
$855K 0.39%
23,057
-11,120
57
$845K 0.38%
26,000
58
$843K 0.38%
33,250
-250
59
$831K 0.38%
36,607
-500
60
$830K 0.38%
5,007
-116
61
$821K 0.37%
3,050
62
$798K 0.36%
+1
63
$746K 0.34%
6,276
64
$722K 0.33%
36,516
+963
65
$607K 0.27%
2,107
66
$575K 0.26%
26,034
67
$555K 0.25%
8,464
-100
68
$548K 0.25%
13,105
-300
69
$522K 0.24%
4,950
70
$481K 0.22%
3,260
71
$452K 0.2%
4,850
72
$450K 0.2%
2,911
-50
73
$446K 0.2%
833
74
$436K 0.2%
3,762
+60
75
$433K 0.2%
1,952
1 2
3
4 5