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HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.68%
56,327
-3,581
2
$15.6M 6.77%
16,816
-1,390
3
$11.5M 5.01%
45,213
-7,388
4
$8.56M 3.72%
168,776
+52,734
5
$7.93M 3.45%
24,031
-3,320
6
$7.76M 3.37%
35,354
-3,380
7
$5.5M 2.39%
10,940
-865
8
$5.32M 2.31%
36,829
-3,580
9
$5.04M 2.19%
100,825
+54,797
10
$4.61M 2%
12,446
-920
11
$4.33M 1.88%
44,029
-7,131
12
$4.28M 1.86%
19,380
-1,905
13
$4.22M 1.83%
17,323
-950
14
$4.14M 1.8%
74,601
-7,860
15
$3.96M 1.72%
13,435
-2,140
16
$3.63M 1.58%
21,679
-2,410
17
$3.55M 1.54%
11,611
-1,294
18
$3.51M 1.53%
41,523
-4,741
19
$3.48M 1.52%
2,989
-414
20
$3.42M 1.49%
11,394
-925
21
$3.29M 1.43%
24,587
-3,062
22
$3.18M 1.38%
9,180
-970
23
$2.9M 1.26%
38,370
-3,395
24
$2.88M 1.25%
4,692
25
$2.76M 1.2%
61,666
-3,230
1
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