HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.47%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Costco
COST
|
$500K |
| 2 |
Visa
V
|
$350K |
| 3 |
Coastal Financial
CCB
|
$220K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$777K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Tractor Supply
TSCO
|
$95.2K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$94.9K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$32.7B
| $200K | 0.09% |
840
-400
| -32% | -$95.2K |
|
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,960
| Closed | -$256K |
|