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
$137M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$118K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
5
UNH icon
UnitedHealth
UNH
+$19.4K

Top Sells

1
+$1.47M
2
+$136K
3
+$77.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75.3K
5
WBA
Walgreens Boots Alliance
WBA
+$68.5K

Sector Composition

1 Technology 19.03%
2 Industrials 16.13%
3 Healthcare 15.52%
4 Consumer Staples 10.37%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.67%
54,660
-120
27
$2.26M 1.65%
25,005
-350
28
$2.21M 1.62%
38,215
-1,300
29
$2.1M 1.53%
18,786
-325
30
$2.09M 1.53%
17,935
-75
31
$2.06M 1.5%
7,738
+73
32
$2.01M 1.47%
17,105
-335
33
$2M 1.46%
43,370
-430
34
$1.93M 1.41%
17,015
-210
35
$1.9M 1.39%
15,455
-250
36
$1.9M 1.38%
4,020
-15
37
$1.9M 1.38%
22,565
-170
38
$1.8M 1.31%
56,189
-650
39
$1.79M 1.31%
15,863
-195
40
$1.79M 1.3%
10,690
-100
41
$1.73M 1.26%
17,930
-411
42
$1.65M 1.21%
19,838
-25
43
$1.55M 1.13%
28,360
-500
44
$1.54M 1.13%
27,540
-180
45
$1.41M 1.03%
47,395
+3,950
46
$1.38M 1.01%
20,240
-200
47
$1.34M 0.98%
17,274
-437
48
$1.24M 0.91%
10,167
-200
49
$1.07M 0.78%
2,882
50
$1.06M 0.77%
17,375
-175
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3