HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$4.31M
3 +$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
5
DIS icon
Walt Disney
DIS
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.96%
2 Healthcare 15.76%
3 Technology 14.92%
4 Consumer Staples 11.64%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.64M 3.41%
+134,409
2
$4.31M 3.16%
+131,546
3
$3.81M 2.8%
+34,445
4
$3.71M 2.72%
+33,170
5
$3.57M 2.62%
+56,470
6
$3.49M 2.56%
+40,598
7
$3.48M 2.55%
+97,175
8
$3.38M 2.48%
+76,370
9
$3.22M 2.36%
+53,214
10
$3.12M 2.29%
+77,795
11
$3M 2.2%
+51,720
12
$2.84M 2.08%
+183,280
13
$2.8M 2.05%
+30,618
14
$2.76M 2.03%
+33,770
15
$2.73M 2.01%
+46,905
16
$2.64M 1.94%
+30,530
17
$2.63M 1.93%
+34,224
18
$2.61M 1.92%
+28,057
19
$2.61M 1.91%
+107,575
20
$2.48M 1.82%
+27,485
21
$2.31M 1.69%
+80,450
22
$2.3M 1.69%
+39,391
23
$2.27M 1.67%
+25,400
24
$2.23M 1.63%
+35,652
25
$2.03M 1.49%
+86,040