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
$226M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$769K
3
+$467K
4
CVX icon
Chevron
CVX
+$405K
5
CARR icon
Carrier Global
CARR
+$245K

Top Sells

1
+$638K
2
+$502K
3
+$395K
4
SBUX icon
Starbucks
SBUX
+$390K
5
ADP icon
Automatic Data Processing
ADP
+$345K

Sector Composition

1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.14%
58,453
-622
2
$17.4M 7.71%
19,634
3
$12M 5.33%
51,603
-515
4
$10.1M 4.46%
84,551
-4,215
5
$7.55M 3.34%
40,510
+105
6
$6.13M 2.72%
42,104
-251
7
$5.65M 2.5%
12,277
-40
8
$5.35M 2.37%
54,202
+695
9
$5.1M 2.26%
14,090
-50
10
$4.97M 2.2%
28,840
-850
11
$4.73M 2.1%
17,022
-1,240
12
$4.7M 2.08%
48,165
-4,005
13
$4.62M 2.05%
22,245
+144
14
$4.45M 1.97%
7,616
-25
15
$3.64M 1.61%
43,016
16
$3.35M 1.48%
13,486
-100
17
$3.25M 1.44%
3,427
-12
18
$3.25M 1.44%
44,940
19
$3.23M 1.43%
33,478
-640
20
$3.2M 1.42%
13,434
21
$3.17M 1.4%
10,928
-50
22
$3.15M 1.4%
27,673
+220
23
$3.13M 1.39%
10,514
-200
24
$3.13M 1.39%
18,705
+65
25
$3.09M 1.37%
25,535
1
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