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
$133M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$170K
3
+$96K
4
LHX icon
L3Harris
LHX
+$61.2K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61K

Top Sells

1
+$1.61M
2
+$149K
3
+$97.7K
4
DIS icon
Walt Disney
DIS
+$65.6K
5
IBB icon
iShares Biotechnology ETF
IBB
+$59K

Sector Composition

1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 4.09%
101,536
-2,770
2
$5.06M 3.8%
41,160
-480
3
$4.25M 3.2%
96,337
-411
4
$4.06M 3.05%
35,565
-575
5
$3.98M 2.99%
47,105
-475
6
$3.73M 2.81%
87,770
+4,005
7
$3.68M 2.76%
27,220
-315
8
$3.64M 2.73%
132,910
-3,570
9
$3.33M 2.5%
24,430
+10
10
$2.98M 2.24%
18,735
-50
11
$2.8M 2.1%
28,693
-300
12
$2.73M 2.05%
21,151
+66
13
$2.48M 1.87%
81,605
-435
14
$2.41M 1.81%
30,065
-120
15
$2.35M 1.77%
28,235
+135
16
$2.33M 1.75%
24,390
+155
17
$2.32M 1.74%
24,855
-260
18
$2.2M 1.66%
20,795
-290
19
$2.2M 1.65%
31,494
-524
20
$2.14M 1.61%
22,110
-110
21
$2.1M 1.57%
53,405
-590
22
$2.07M 1.56%
63,230
-1,040
23
$2.05M 1.54%
42,430
+1,260
24
$1.91M 1.43%
32,950
-155
25
$1.85M 1.39%
23,590
-110
1
2 3 4