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
$197M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$256K
3
+$194K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

1
+$453K
2
+$391K
3
+$332K
4
UPS icon
United Parcel Service
UPS
+$313K
5
LLY icon
Eli Lilly
LLY
+$298K

Sector Composition

1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.75%
68,223
-325
2
$9.49M 4.81%
67,036
-1,540
3
$9.38M 4.75%
20,867
-739
4
$8.42M 4.27%
165,989
-3,300
5
$7.39M 3.74%
44,980
-240
6
$6.74M 3.41%
61,076
-480
7
$6.26M 3.17%
38,742
+100
8
$5.68M 2.88%
111,230
+2,825
9
$5.18M 2.63%
107,944
-840
10
$4.43M 2.25%
16,815
-395
11
$4.15M 2.1%
20,771
-310
12
$3.93M 1.99%
23,224
-1,732
13
$3.8M 1.93%
14,081
14
$3.71M 1.88%
13,587
-1,434
15
$3.71M 1.88%
47,225
16
$3.65M 1.85%
15,259
-73
17
$3.54M 1.79%
23,696
-35
18
$3.36M 1.7%
63,848
+1,458
19
$3.34M 1.69%
28,243
20
$3.21M 1.63%
100,866
21
$3.06M 1.55%
18,961
-465
22
$3.04M 1.54%
57,028
+127
23
$3.02M 1.53%
7,726
-22
24
$3M 1.52%
3,574
-195
25
$2.92M 1.48%
13,247
1
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