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
$143M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$469K
4
CARR icon
Carrier Global
CARR
+$356K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$317K

Top Sells

1
+$2.57M
2
+$566K
3
+$464K
4
COST icon
Costco
COST
+$274K
5
SBUX icon
Starbucks
SBUX
+$217K

Sector Composition

1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.39%
73,140
-2,281
2
$6.58M 4.59%
21,700
-904
3
$6.25M 4.37%
45,340
-380
4
$6.04M 4.21%
66,172
-1,268
5
$5.24M 3.66%
38,322
-1,554
6
$4.61M 3.22%
62,652
-2,951
7
$3.58M 2.5%
59,786
-3,077
8
$3.44M 2.4%
105,174
-3,000
9
$3.19M 2.23%
63,881
-3,510
10
$3.14M 2.19%
61,809
+52,585
11
$3.09M 2.16%
17,161
-1,046
12
$3.05M 2.13%
50,860
-1,116
13
$3.05M 2.13%
20,466
-580
14
$2.89M 2.02%
31,608
-796
15
$2.85M 1.99%
25,511
-588
16
$2.6M 1.81%
14,558
-442
17
$2.53M 1.77%
54,326
-2,545
18
$2.5M 1.75%
15,972
-39
19
$2.48M 1.74%
14,154
-502
20
$2.48M 1.73%
17,665
-466
21
$2.45M 1.71%
10,133
-1
22
$2.43M 1.7%
22,971
-397
23
$2.31M 1.61%
9,902
-298
24
$2.29M 1.6%
17,279
-787
25
$2.25M 1.57%
7,630
-49
1
2 3