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
1
$8.86M 6.47%
77,461
-675
2
$5.49M 4.01%
23,370
-40
3
$5.14M 3.76%
42,165
-370
4
$4.71M 3.44%
47,020
-1,360
5
$4.36M 3.19%
76,711
-1,200
6
$3.87M 2.83%
68,580
-340
7
$3.38M 2.47%
19,031
-190
8
$3.29M 2.41%
15,390
-125
9
$3.28M 2.4%
21,765
-245
10
$3.2M 2.34%
70,371
-1,073
11
$3.16M 2.31%
27,005
-85
12
$3.09M 2.26%
65,350
-400
13
$3.06M 2.23%
16,925
-65
14
$2.89M 2.11%
39,695
-940
15
$2.86M 2.09%
16,235
-59
16
$2.85M 2.08%
20,613
-165
17
$2.78M 2.03%
15,150
-325
18
$2.75M 2.01%
56,415
-250
19
$2.7M 1.97%
114,520
-600
20
$2.69M 1.97%
10,578
-77
21
$2.5M 1.83%
34,150
-335
22
$2.47M 1.8%
28,025
-278
23
$2.37M 1.73%
92,306
+4,209
24
$2.35M 1.71%
27,607
-71
25
$2.3M 1.68%
13,585
-290
1
2 3