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
$142M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$266K
3
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
5
HON icon
Honeywell
HON
+$201K

Top Sells

1
+$109K
2
+$107K
3
+$104K
4
SAP icon
SAP
SAP
+$71.8K
5
COP icon
ConocoPhillips
COP
+$69.5K

Sector Composition

1 Technology 19.31%
2 Industrials 15.16%
3 Healthcare 14.66%
4 Consumer Staples 11.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.16%
75,705
-458
2
$6.27M 4.43%
23,741
-80
3
$5.79M 4.09%
69,131
-1,305
4
$4.64M 3.28%
49,020
-260
5
$4.42M 3.12%
40,520
-150
6
$3.78M 2.67%
18,407
-137
7
$3.64M 2.57%
26,078
-330
8
$3.52M 2.49%
21,309
-65
9
$3.42M 2.41%
69,052
+224
10
$3.19M 2.25%
15,978
-252
11
$3.18M 2.24%
14,910
-88
12
$3.15M 2.23%
66,002
-262
13
$3.07M 2.17%
64,170
+595
14
$3M 2.11%
54,720
+425
15
$2.96M 2.09%
112,686
+10,139
16
$2.8M 1.98%
109,780
-640
17
$2.74M 1.93%
23,725
-405
18
$2.72M 1.92%
53,100
-740
19
$2.7M 1.9%
32,090
-380
20
$2.58M 1.82%
13,620
-50
21
$2.53M 1.79%
18,163
-150
22
$2.44M 1.72%
9,915
-181
23
$2.38M 1.68%
14,369
-206
24
$2.34M 1.65%
10,320
-98
25
$2.33M 1.65%
17,803
-230
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