HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$221M
AUM Growth
-$6.93M
(-3%)
Holding
101
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.57M | |
| 3 | +$798K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$220K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$210K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$655K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
| – | – |
-7,189
|
|