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
$197M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$259K
3
+$206K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

1
+$453K
2
+$403K
3
+$339K
4
COST icon
Costco
COST
+$325K
5
DIS icon
Walt Disney
DIS
+$309K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.1%
1,581
77
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78
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79
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80
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81
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82
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-6,300
83
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-18,000
84
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85
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-5,277
86
– –
-1,020
1 2 3
4