HIM

Harbour Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$618K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

1
+$505K
2
+$438K
3
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.89%
59,908
-638
2
$18M 7.8%
18,206
-201
3
$10.8M 4.67%
52,601
-185
4
$8.5M 3.68%
38,734
-2,550
5
$7.54M 3.26%
27,351
-2,016
6
$5.88M 2.54%
116,042
+53,034
7
$5.73M 2.48%
11,805
-232
8
$5.69M 2.46%
82,461
-1,000
9
$5.3M 2.29%
13,366
-234
10
$5.11M 2.21%
40,409
-740
11
$4.87M 2.11%
21,285
-477
12
$4.86M 2.1%
51,160
-2,574
13
$4.83M 2.09%
15,575
-1,074
14
$4.24M 1.83%
46,264
-242
15
$3.76M 1.63%
27,649
-336
16
$3.57M 1.54%
3,403
-48
17
$3.52M 1.52%
24,089
-2,215
18
$3.24M 1.4%
18,273
-202
19
$3.24M 1.4%
12,905
-238
20
$3.17M 1.37%
14,333
-595
21
$3.16M 1.37%
10,150
-255
22
$3.15M 1.36%
12,319
-175
23
$2.9M 1.25%
41,765
-524
24
$2.9M 1.25%
40,672
-4,080
25
$2.85M 1.23%
64,896
-1,010
1
2 3 4