HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.46%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$221M
AUM Growth
+$221M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.15M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$655K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$580K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$572K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-7,189
| Closed | -$564K |
|