HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.19%
11,004
77
$410K 0.19%
7,887
78
$391K 0.18%
1,019
-179
79
$387K 0.18%
210
80
$365K 0.17%
8,347
+1,010
81
$340K 0.15%
12,400
-21,170
82
$330K 0.15%
1,345
83
$319K 0.14%
12,164
84
$290K 0.13%
600
-152
85
$272K 0.12%
7,539
86
$272K 0.12%
3,019
-18
87
$270K 0.12%
3,073
88
$245K 0.11%
4,829
89
$245K 0.11%
492
90
$231K 0.1%
622
91
$218K 0.1%
3,950
92
$215K 0.1%
908
-525
93
$210K 0.1%
+2,571
94
$201K 0.09%
1,436
95
$119K 0.05%
11,603
-855
96
$25.9K 0.01%
10,100
97
– –
-528
98
– –
-6,693
99
– –
-9,701
100
– –
-20,955
1 2 3
4
5