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
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.21%
7,887
77
$463K 0.2%
3,361
-401
78
$453K 0.2%
+9,025
79
$424K 0.18%
1,345
80
$423K 0.18%
10,035
-2,925
81
$403K 0.18%
+5,330
82
$386K 0.17%
12,400
83
$384K 0.17%
2,760
-500
84
$361K 0.16%
12,164
85
$359K 0.16%
1,019
86
$346K 0.15%
7,824
-313
87
$338K 0.15%
+12,392
88
$324K 0.14%
7,539
89
$317K 0.14%
3,073
90
$299K 0.13%
200
-10
91
$295K 0.13%
600
92
$283K 0.12%
3,540
93
$253K 0.11%
900
-536
94
$229K 0.1%
+472
95
$227K 0.1%
309
96
$224K 0.1%
336
97
$223K 0.1%
+1,034
98
$219K 0.1%
+275
99
$214K 0.09%
+528
100
$211K 0.09%
+7,547
1 2 3
4
5