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
$160M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.8M
3
+$694K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$566K
5
COST icon
Costco
COST
+$475K

Top Sells

1
+$2.12M
2
+$2.08M
3
+$362K
4
MDU icon
MDU Resources
MDU
+$342K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.15%
62,734
-204
2
$9.86M 6.17%
20,867
+1,005
3
$8.61M 5.39%
62,290
+295
4
$5.12M 3.21%
102,812
-460
5
$4.82M 3.02%
42,680
+100
6
$4.79M 3%
56,873
7
$4.36M 2.73%
37,235
+278
8
$4.3M 2.69%
18,931
-325
9
$4.18M 2.61%
83,015
-7,200
10
$4.1M 2.57%
103,221
11
$3.76M 2.36%
7,453
+10
12
$3.64M 2.28%
22,696
-30
13
$3.46M 2.16%
12,944
+107
14
$3.39M 2.12%
43,255
-1,000
15
$3.31M 2.07%
59,283
-102
16
$3.22M 2.02%
15,856
+66
17
$3.06M 1.92%
13,348
-84
18
$3.05M 1.91%
14,543
-51
19
$2.9M 1.82%
17,752
-84
20
$2.83M 1.77%
17,303
21
$2.62M 1.64%
12,622
-70
22
$2.56M 1.6%
26,452
-75
23
$2.5M 1.57%
44,321
-120
24
$2.45M 1.54%
15,189
-25
25
$2.33M 1.46%
34,222
+856
1
2 3