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
$181M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$297K
3
+$197K
4
IBB icon
iShares Biotechnology ETF
IBB
+$143K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$114K

Top Sells

1
+$310K
2
+$209K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.97%
62,445
-221
2
$10.3M 5.7%
20,712
-25
3
$9.92M 5.49%
60,158
-1,880
4
$8.09M 4.48%
100,892
-220
5
$5.92M 3.28%
56,841
+163
6
$5.13M 2.84%
39,695
+1,110
7
$4.47M 2.48%
15,631
-75
8
$4.29M 2.38%
41,580
-600
9
$4.26M 2.36%
58,258
-823
10
$4.21M 2.33%
18,813
11
$3.92M 2.17%
77,255
-3,000
12
$3.92M 2.17%
12,694
-200
13
$3.72M 2.06%
103,221
14
$3.68M 2.04%
22,536
15
$3.45M 1.91%
7,298
16
$3.3M 1.83%
42,825
-30
17
$3.18M 1.76%
17,423
18
$3.07M 1.7%
14,468
19
$2.96M 1.64%
15,238
+49
20
$2.89M 1.6%
55,207
+452
21
$2.88M 1.59%
12,857
-34
22
$2.87M 1.59%
35,638
+1,416
23
$2.81M 1.56%
9,723
24
$2.8M 1.55%
18,074
+142
25
$2.79M 1.55%
44,732
+411
1
2 3