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
$206M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$370K
3 +$310K
4
CSCO icon
Cisco
CSCO
+$204K
5
BLK icon
Blackrock
BLK
+$83.3K

Top Sells

1 +$1.25M
2 +$1.17M
3 +$780K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$461K
5
COP icon
ConocoPhillips
COP
+$454K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,200
77
-27,049