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
$132M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$471K
3
+$316K
4
BA icon
Boeing
BA
+$74.8K
5
SYK icon
Stryker
SYK
+$54.6K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$463K
4
TTE icon
TotalEnergies
TTE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 4.44%
94,174
-370
2
$5.15M 3.91%
92,804
-2,680
3
$4.28M 3.25%
26,745
-55
4
$4.09M 3.11%
46,245
+255
5
$3.79M 2.87%
45,745
-300
6
$3.69M 2.8%
35,405
+330
7
$3.53M 2.68%
82,797
-2,550
8
$3.52M 2.68%
21,630
-115
9
$3.05M 2.31%
17,800
-250
10
$3.02M 2.29%
20,194
-150
11
$2.94M 2.23%
25,518
12
$2.92M 2.22%
28,430
-75
13
$2.76M 2.09%
76,030
-1,165
14
$2.71M 2.06%
22,611
+456
15
$2.58M 1.96%
28,563
-250
16
$2.47M 1.87%
137,660
-2,510
17
$2.44M 1.85%
21,285
-50
18
$2.34M 1.78%
22,396
-450
19
$2.28M 1.73%
66,272
-271
20
$2.27M 1.72%
19,890
-255
21
$2.17M 1.65%
31,529
22
$2.16M 1.64%
23,315
23
$2.16M 1.64%
52,065
-100
24
$2.14M 1.62%
73,864
-184
25
$2.05M 1.56%
18,975
1
2 3