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
$192M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$323K
3
+$301K
4
AMP icon
Ameriprise Financial
AMP
+$228K
5
RTX icon
RTX Corp
RTX
+$208K

Top Sells

1
+$1.05M
2
+$553K
3
+$517K
4
AAPL icon
Apple
AAPL
+$479K
5
DHR icon
Danaher
DHR
+$328K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.89%
60,593
-599
2
$13.3M 6.92%
19,643
-53
3
$10.2M 5.33%
53,028
-2,487
4
$9.7M 5.06%
93,790
-2,420
5
$6.17M 3.22%
40,585
+60
6
$5.49M 2.87%
40,420
-300
7
$5.42M 2.83%
53,736
-5,128
8
$5.13M 2.68%
53,460
-1,302
9
$4.51M 2.35%
12,654
+20
10
$4.44M 2.32%
14,796
11
$4.37M 2.28%
18,638
-10
12
$4.01M 2.09%
7,621
13
$3.94M 2.06%
22,011
-75
14
$3.33M 1.74%
29,790
-20
15
$3.18M 1.66%
13,473
16
$3.12M 1.63%
10,815
17
$3.03M 1.58%
27,518
+48
18
$3M 1.56%
17,520
-50
19
$2.93M 1.53%
20,795
20
$2.86M 1.49%
33,403
21
$2.82M 1.47%
10,248
-225
22
$2.81M 1.47%
13,359
23
$2.76M 1.44%
3,406
-35
24
$2.68M 1.4%
45,520
+191
25
$2.61M 1.36%
54,028
1
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