HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$616K
3
+$583K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$382K
5
AVGO icon
Broadcom
AVGO
+$220K

Top Sells

1
+$3.89M
2
+$2.79M
3
+$1.89M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$518K

Sector Composition

1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-103,221
77
– –
-18,086
78
– –
-14,445
79
– –
-5,847
1 2 3
4