HIM
Harbour Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$189M
AUM Growth
-$41.4M
(-18%)
Holding
109
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.03M | |
| 3 | +$894K | |
| 4 |
TotalEnergies
TTE
|
+$438K |
| 5 |
Eli Lilly
LLY
|
+$205K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.21M | |
| 3 | +$3.35M | |
| 4 |
Amazon
AMZN
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$76.4B
| – | – |
-1,443
|
|
||
102
Senseonics Holdings Inc
SENS
$293M
| – | – |
-575
|
|
||
103
Schwab US Dividend Equity ETF
SCHD
$88.4B
| – | – |
-12,392
|
|
||
104
Oracle
ORCL
$507B
| – | – |
-900
|
|
||
105
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-309
|
|
||
106
Knife River
KNF
$5.01B
| – | – |
-2,652
|
|
||
107
Home Depot
HD
$339B
| – | – |
-528
|
|
||
108
Boeing
BA
$184B
| – | – |
-1,034
|
|
||
109
Ameriprise Financial
AMP
$41.7B
| – | – |
-600
|
|