HIM
Harbour Investment Management Portfolio holdings
AUM
$230M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$230M
AUM Growth
-$1.18M
(-0.51%)
Holding
108
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.68M | |
| 3 | +$651K | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$581K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$453K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.85M | |
| 3 | +$1.29M | |
| 4 |
Broadcom
AVGO
|
+$1.1M |
| 5 |
Amazon
AMZN
|
+$742K |
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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$409B
| $207K | 0.09% |
+344
|
|
||
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
| $205K | 0.09% |
+2,571
|
|
||
103
Knife River
KNF
$4.72B
| $204K | 0.09% |
2,652
-336
|
|
||
104
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $203K | 0.09% |
+1,443
|
|
||
105
Protalix BioTherapeutics
PLX
$164M
| $22.4K | 0.01% |
10,100
|
|
||
106
Senseonics Holdings Inc
SENS
$317M
| $5.01K | ﹤0.01% |
575
|
|
||
107
TotalEnergies
TTE
$142B
| – | – |
-8,214
|
|
||
108
Honeywell
HON
$139B
| – | – |
-875
|
|