HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.28%
60,546
-993
2
$17.4M 7.87%
18,407
-1,220
3
$11.7M 5.3%
52,786
-110
4
$7.85M 3.55%
41,284
-270
5
$6.41M 2.9%
12,037
-240
6
$5.89M 2.66%
83,461
-450
7
$5.26M 2.38%
41,149
-330
8
$5.23M 2.37%
53,734
-468
9
$5.11M 2.31%
16,649
-425
10
$5.07M 2.3%
13,600
-30
11
$5.04M 2.28%
21,762
-75
12
$4.92M 2.22%
29,367
-1,295
13
$4.56M 2.06%
46,506
-850
14
$3.71M 1.68%
27,985
-390
15
$3.51M 1.59%
10,405
-507
16
$3.48M 1.58%
26,304
-100
17
$3.4M 1.54%
14,928
-365
18
$3.27M 1.48%
3,451
-10
19
$3.23M 1.46%
44,752
-300
20
$3.19M 1.44%
63,008
+31,086
21
$3.04M 1.38%
18,189
-50
22
$3.02M 1.36%
17,693
-170
23
$3M 1.36%
42,289
-1,030
24
$2.96M 1.34%
12,494
-205
25
$2.89M 1.31%
18,475
-210
1
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