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
$206M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$370K
3
+$310K
4
CSCO icon
Cisco
CSCO
+$204K
5
BLK icon
Blackrock
BLK
+$83.3K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$780K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$461K
5
COP icon
ConocoPhillips
COP
+$454K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.03%
66,918
+1,005
2
$11.7M 5.71%
20,392
-1,355
3
$11.3M 5.48%
64,545
-2,151
4
$7.28M 3.54%
44,660
-280
5
$7.08M 3.44%
140,839
-24,950
6
$5.87M 2.85%
105,732
-2,012
7
$5.42M 2.63%
59,553
-1,300
8
$5.11M 2.48%
100,830
-9,100
9
$4.89M 2.38%
37,557
-620
10
$4.72M 2.3%
103,221
-2,000
11
$4.69M 2.28%
13,292
-225
12
$4.56M 2.22%
20,056
-390
13
$4.38M 2.13%
16,390
-190
14
$4.28M 2.08%
14,994
-170
15
$3.88M 1.89%
7,603
-105
16
$3.78M 1.84%
44,655
-2,540
17
$3.68M 1.79%
23,226
-375
18
$3.62M 1.76%
61,710
-1,097
19
$3.61M 1.76%
13,883
-85
20
$3.37M 1.64%
15,714
-325
21
$3.32M 1.61%
18,736
-200
22
$3.29M 1.6%
27,798
-325
23
$3.25M 1.58%
13,092
-130
24
$3.17M 1.54%
56,811
+3,650
25
$3.11M 1.51%
22,705
-490
1
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