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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$618K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

1
+$505K
2
+$438K
3
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.2%
7,887
77
$448K 0.19%
11,004
78
$394K 0.17%
1,019
79
$390K 0.17%
1,345
80
$386K 0.17%
8,137
-210
81
$384K 0.17%
210
82
$355K 0.15%
12,400
83
$341K 0.15%
12,164
84
$320K 0.14%
600
85
$314K 0.14%
1,436
86
$302K 0.13%
7,539
87
$300K 0.13%
3,073
88
$275K 0.12%
4,829
89
$259K 0.11%
3,540
-192
90
$244K 0.11%
2,988
-31
91
$228K 0.1%
+309
92
$208K 0.09%
+336
93
$204K 0.09%
+928
94
$14.9K 0.01%
10,100
95
$5.48K ﹤0.01%
+575
96
– –
-908
97
– –
-3,950
98
– –
-492
99
– –
-2,571
100
– –
-11,603
1 2 3
4