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
$200M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$798K
3 +$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$203K

Top Sells

1 +$2.25M
2 +$506K
3 +$480K
4
SNA icon
Snap-on
SNA
+$381K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$247K 0.12%
6,300
77
$246K 0.12%
+772
78
$245K 0.12%
14,154
79
$238K 0.12%
684
80
$230K 0.12%
1,387
81
$222K 0.11%
1,427
82
$217K 0.11%
1,020
83
$203K 0.1%
+414
84
$202K 0.1%
+1,581
85
-7,909