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
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$616K
3
+$583K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$382K
5
AVGO icon
Broadcom
AVGO
+$220K

Top Sells

1
+$3.89M
2
+$2.79M
3
+$1.89M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$518K

Sector Composition

1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.03%
61,192
-789
2
$11.1M 6.35%
19,696
-916
3
$9.5M 5.43%
55,515
-470
4
$8.75M 5%
96,210
-2,690
5
$5.15M 2.94%
40,525
-755
6
$5M 2.86%
58,864
-502
7
$5M 2.85%
54,762
-391
8
$4.99M 2.85%
40,720
+1,550
9
$4.51M 2.57%
18,648
-90
10
$4.43M 2.53%
12,634
-25
11
$4.05M 2.31%
14,796
-810
12
$3.84M 2.19%
7,621
-51
13
$3.37M 1.92%
22,086
-100
14
$2.99M 1.7%
10,473
-115
15
$2.98M 1.7%
17,570
+197
16
$2.94M 1.68%
54,687
-350
17
$2.76M 1.57%
10,815
-150
18
$2.75M 1.57%
12,491
-264
19
$2.74M 1.57%
20,795
-260
20
$2.66M 1.52%
27,470
+890
21
$2.65M 1.51%
13,473
-50
22
$2.62M 1.5%
33,403
-300
23
$2.56M 1.46%
45,329
+957
24
$2.55M 1.46%
17,498
-289
25
$2.48M 1.41%
29,810
+2,650
1
2 3 4