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

Top Buys

1
+$1.36M
2
+$256K
3
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

1
+$453K
2
+$391K
3
+$332K
4
UPS icon
United Parcel Service
UPS
+$313K
5
LLY icon
Eli Lilly
LLY
+$298K

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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-772
79
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80
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-1,300
81
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82
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-684
83
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-6,300
84
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-18,000
85
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-682
86
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-5,277
1 2 3
4