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
$228M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$655K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$604K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K

Top Sells

1
+$1.13M
2
+$674K
3
+$428K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$356K

Sector Composition

1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.38%
61,539
+3,086
2
$18M 7.89%
19,627
-7
3
$13.2M 5.81%
52,896
+1,293
4
$9.12M 4%
41,554
+1,044
5
$7.22M 3.17%
83,911
-640
6
$7.11M 3.12%
30,662
+1,822
7
$5.8M 2.54%
54,202
8
$5.56M 2.44%
12,277
9
$5.48M 2.41%
41,479
-625
10
$5.02M 2.2%
17,074
+52
11
$4.92M 2.16%
13,630
-460
12
$4.41M 1.93%
21,837
-408
13
$4.32M 1.9%
47,356
-809
14
$3.7M 1.62%
10,912
-16
15
$3.56M 1.56%
18,685
-20
16
$3.55M 1.56%
3,461
+34
17
$3.21M 1.41%
28,375
+702
18
$3.11M 1.36%
43,319
+303
19
$3.06M 1.34%
26,404
+869
20
$2.99M 1.31%
17,863
+539
21
$2.98M 1.31%
12,699
-787
22
$2.87M 1.26%
9,884
-630
23
$2.86M 1.25%
15,293
-40
24
$2.81M 1.23%
33,453
-25
25
$2.8M 1.23%
45,052
+112
1
2 3 4