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
$228M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$655K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.13M
2
+$674K
3
+$428K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.2%
11,004
77
$435K 0.19%
3,702
-195
78
$432K 0.19%
485
+100
79
$418K 0.18%
210
80
$406K 0.18%
3,260
81
$400K 0.18%
752
+152
82
$378K 0.17%
7,887
83
$337K 0.15%
12,164
-1
84
$333K 0.15%
9,701
85
$332K 0.15%
7,337
86
$327K 0.14%
1,433
+399
87
$322K 0.14%
+1,345
88
$309K 0.14%
3,037
89
$278K 0.12%
+3,073
90
$256K 0.11%
492
+163
91
$255K 0.11%
622
92
$250K 0.11%
7,539
93
$239K 0.1%
+1,436
94
$231K 0.1%
4,829
95
$210K 0.09%
3,950
96
$205K 0.09%
+528
97
$129K 0.06%
12,458
98
$19K 0.01%
10,100
99
– –
-3,040
1 2 3
4