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
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$635K
3
+$633K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$399K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

1
+$3.89M
2
+$2.8M
3
+$2.01M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$506K

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
– –
-14,445
77
– –
-4,622
78
– –
-5,847
79
– –
-103,221
1 2 3
4