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
$137M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$211K
3
+$162K
4
T icon
AT&T
T
+$95.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.3K

Top Sells

1
+$829K
2
+$159K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86.4K
5
PEP icon
PepsiCo
PEP
+$58.9K

Sector Composition

1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 4.28%
84,971
-2,310
2
$5.03M 3.67%
86,219
-2,170
3
$4.83M 3.52%
46,695
+60
4
$4.12M 3.01%
25,745
-355
5
$3.47M 2.53%
44,310
-165
6
$3.47M 2.53%
78,767
-187
7
$3.41M 2.49%
32,060
-115
8
$3.29M 2.4%
24,883
-270
9
$3.25M 2.38%
19,215
-510
10
$3.19M 2.33%
18,322
-306
11
$3.09M 2.26%
22,276
-190
12
$2.99M 2.18%
139,360
+2,300
13
$2.69M 1.97%
17,045
+145
14
$2.69M 1.96%
26,245
-360
15
$2.64M 1.93%
73,384
-280
16
$2.53M 1.85%
52,300
-300
17
$2.52M 1.84%
74,680
18
$2.5M 1.83%
21,661
-510
19
$2.44M 1.78%
18,915
-295
20
$2.44M 1.78%
31,759
-334
21
$2.4M 1.75%
29,758
-250
22
$2.32M 1.69%
22,790
-140
23
$2.3M 1.68%
51,300
-890
24
$2.28M 1.66%
20,605
-355
25
$2.27M 1.66%
18,655
-200
1
2 3