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
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.53%
26,848
-3,490
52
$1.16M 0.51%
14,532
-1,436
53
$1.16M 0.5%
26,000
54
$1.13M 0.49%
9,850
-1,580
55
$1.13M 0.49%
33,607
-3,670
56
$1.01M 0.44%
3,050
57
$968K 0.42%
9,725
-3,900
58
$850K 0.37%
36,516
59
$846K 0.37%
52,105
-2,434
60
$844K 0.37%
20,273
-2,550
61
$807K 0.35%
4,351
-650
62
$785K 0.34%
30,825
-1,900
63
$754K 0.33%
1
64
$749K 0.33%
2,107
65
$730K 0.32%
6,476
-300
66
$698K 0.3%
2,871
-40
67
$686K 0.3%
26,034
68
$670K 0.29%
6,292
+1,342
69
$651K 0.28%
+973
70
$581K 0.25%
+7,690
71
$581K 0.25%
4,850
72
$512K 0.22%
8,544
+3,715
73
$500K 0.22%
11,004
74
$498K 0.22%
833
75
$498K 0.22%
1,952
1 2
3
4 5