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
$188M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$629K
3
+$570K
4
MDU icon
MDU Resources
MDU
+$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$1.96M
2
+$683K
3
+$339K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$207K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.85%
70,414
-155
2
$8.62M 4.59%
169,789
-4,088
3
$8.34M 4.45%
68,311
+1,145
4
$7.63M 4.07%
21,651
-69
5
$7.13M 3.8%
46,100
-160
6
$6.73M 3.58%
61,556
-806
7
$5.82M 3.1%
38,642
-355
8
$5.53M 2.95%
108,405
+16,950
9
$4.79M 2.55%
25,931
+530
10
$4.2M 2.24%
17,233
-140
11
$4.11M 2.19%
15,318
+305
12
$3.97M 2.12%
21,081
+515
13
$3.88M 2.07%
32,385
-643
14
$3.87M 2.06%
62,465
-853
15
$3.84M 2.05%
15,046
-69
16
$3.79M 2.02%
50,150
-640
17
$3.74M 1.99%
58,461
-425
18
$3.61M 1.92%
106,988
-1,340
19
$3.19M 1.7%
19,426
+830
20
$3.15M 1.68%
13,645
-75
21
$3.07M 1.64%
18,083
+575
22
$3.06M 1.63%
23,731
+690
23
$3.02M 1.61%
4,012
-55
24
$2.92M 1.56%
10,381
+280
25
$2.89M 1.54%
17,920
-36
1
2 3 4