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
51
$1.02M 0.74%
15,210
-425
52
$999K 0.73%
11,355
-410
53
$773K 0.56%
12,000
54
$764K 0.56%
30,134
-1,457
55
$506K 0.37%
44,000
56
$424K 0.31%
3,830
-50
57
$411K 0.3%
10,025
-400
58
$311K 0.23%
16,140
59
$297K 0.22%
1,100
60
$290K 0.21%
6,147
61
$266K 0.19%
2,500
62
$220K 0.16%
+900
63
$215K 0.16%
+5,138
64
– –
-10,500
1 2
3