HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$618K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

1
+$505K
2
+$438K
3
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.54%
13,625
+516
52
$1.22M 0.53%
24,945
53
$1.19M 0.52%
11,430
-240
54
$1.14M 0.49%
54,539
-691
55
$1.09M 0.47%
34,550
56
$973K 0.42%
3,050
57
$966K 0.42%
22,823
-234
58
$895K 0.39%
26,000
59
$835K 0.36%
37,277
+670
60
$807K 0.35%
36,516
61
$793K 0.34%
32,725
-525
62
$764K 0.33%
5,001
-6
63
$730K 0.32%
6,776
+500
64
$729K 0.32%
1
65
$649K 0.28%
4,850
66
$642K 0.28%
2,107
67
$636K 0.28%
26,034
68
$537K 0.23%
12,960
-145
69
$517K 0.22%
4,950
70
$513K 0.22%
2,911
71
$512K 0.22%
8,214
-250
72
$483K 0.21%
3,762
73
$474K 0.2%
833
74
$464K 0.2%
1,952
75
$453K 0.2%
3,260
1 2
3
4