HIM

Harbour Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$865K
3
+$627K
4
V icon
Visa
V
+$567K
5
MDU icon
MDU Resources
MDU
+$483K

Top Sells

1
+$1.88M
2
+$662K
3
+$312K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.12%
+6,300
77
$227K 0.12%
14,154
78
$222K 0.12%
1,387
79
$217K 0.12%
+1,427
80
$208K 0.11%
+1,020
81
$201K 0.11%
+684
82
– –
-1,580
83
– –
-4,500
1 2 3
4