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
$166M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$61.4K
3
+$18.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27K

Top Sells

1
+$7.08M
2
+$1.02M
3
+$538K
4
AAPL icon
Apple
AAPL
+$349K
5
COST icon
Costco
COST
+$254K

Sector Composition

1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.73%
62,938
-3,980
2
$9.52M 5.73%
19,862
-530
3
$8.48M 5.1%
61,995
-2,550
4
$5.75M 3.46%
103,272
-2,460
5
$4.57M 2.75%
90,215
-10,615
6
$4.52M 2.72%
42,580
-2,080
7
$4.35M 2.62%
36,957
-600
8
$4.34M 2.61%
56,873
-2,680
9
$4.04M 2.43%
19,256
-800
10
$3.94M 2.37%
103,221
11
$3.82M 2.3%
7,443
-160
12
$3.5M 2.11%
12,837
-455
13
$3.48M 2.09%
22,726
-500
14
$3.43M 2.06%
44,255
-400
15
$3.32M 2%
14,594
-400
16
$3.26M 1.96%
59,385
-2,325
17
$3.17M 1.91%
17,836
-900
18
$3.14M 1.89%
15,790
-600
19
$3.07M 1.85%
12,692
-400
20
$3.02M 1.82%
13,432
-451
21
$2.88M 1.74%
17,303
-400
22
$2.88M 1.73%
26,527
-1,271
23
$2.8M 1.68%
44,441
-1,600
24
$2.78M 1.67%
15,214
-500
25
$2.49M 1.5%
17,307
-760
1
2 3