HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.34%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$217K |
| 2 |
Abbott
ABT
|
$163K |
| 3 |
Mattel
MAT
|
$149K |
| 4 |
Equinor
EQNR
|
$85.1K |
| 5 |
Waste Management
WM
|
$54.2K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$117K |
| 2 |
Starbucks
SBUX
|
$107K |
| 3 |
Consolidated Edison
ED
|
$101K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$93.3K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.3B
| $2.13M | 1.48% |
32,340
-785
| -2% | -$51.7K |
|
27
Emerson Electric
EMR
$74.3B
| $2.11M | 1.47% |
32,650
-685
| -2% | -$44.3K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.04M | 1.42% |
171,345
-330
| -0.2% | -$3.93K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.02M | 1.4% |
48,005
-80
| -0.2% | -$3.36K |
|
30
Stryker
SYK
$150B
| $1.88M | 1.31% |
27,800
+40
| +0.1% | +$2.7K |
|
31
Southern Company
SO
$102B
| $1.84M | 1.28% |
44,770
-135
| -0.3% | -$5.56K |
|
32
Cisco
CSCO
$274B
| $1.82M | 1.27% |
77,857
-715
| -0.9% | -$16.8K |
|
33
GE Aerospace
GE
$292B
| $1.81M | 1.26% |
75,594
-550
| -0.7% | -$13.1K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 1.23% |
26,975
-35
| -0.1% | -$2.3K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.22% |
22,605
-30
| -0.1% | -$2.32K |
|
36
Schlumberger
SLB
$55B
| $1.69M | 1.18% |
19,110
-35
| -0.2% | -$3.09K |
|
37
WaFd
WAFD
$2.48B
| $1.63M | 1.14% |
78,965
-550
| -0.7% | -$11.4K |
|
38
ConocoPhillips
COP
$124B
| $1.51M | 1.05% |
21,663
-217
| -1% | -$15.1K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 1.04% |
31,826
-35
| -0.1% | -$1.64K |
|
40
Blackrock
BLK
$175B
| $1.47M | 1.03% |
5,445
-5
| -0.1% | -$1.35K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 1.02% |
18,265
+540
| +3% | +$43.3K |
|
42
AbbVie
ABBV
$372B
| $1.44M | 1% |
32,246
-1,065
| -3% | -$47.6K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.44M | 1% |
14,365
-65
| -0.5% | -$6.5K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.98% |
13,200
-20
| -0.2% | -$2.13K |
|
45
SAP
SAP
$317B
| $1.41M | 0.98% |
19,015
-35
| -0.2% | -$2.59K |
|
|
46
Waste Management
WM
$91.2B
| $1.4M | 0.98% |
34,040
+1,315
| +4% | +$54.2K |
|
|
47
Abbott
ABT
$231B
| $1.4M | 0.97% |
42,099
+4,918
| +13% | +$163K |
|
48
Phillips 66
PSX
$54B
| $1.35M | 0.94% |
23,321
-20
| -0.1% | -$1.16K |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| $1.31M | 0.91% |
40,980
-1,375
| -3% | -$44K |
|
50
TotalEnergies
TTE
$137B
| $1.31M | 0.91% |
22,585
-35
| -0.2% | -$2.03K |
|