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
$226M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$769K
3
+$467K
4
CVX icon
Chevron
CVX
+$405K
5
CARR icon
Carrier Global
CARR
+$245K

Top Sells

1
+$638K
2
+$502K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$390K
5
ADP icon
Automatic Data Processing
ADP
+$345K

Sector Composition

1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.17%
9,701
77
$370K 0.16%
7,337
+152
78
$337K 0.15%
12,165
79
$336K 0.15%
2,025
-50
80
$282K 0.12%
600
81
$282K 0.12%
7,539
82
$273K 0.12%
385
83
$271K 0.12%
3,037
84
$255K 0.11%
4,829
85
$255K 0.11%
1,034
86
$245K 0.11%
+3,040
87
$239K 0.11%
622
88
$230K 0.1%
3,950
89
$204K 0.09%
+329
90
$170K 0.08%
12,458
91
$10.3K ﹤0.01%
10,100
1 2 3
4