HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$284K |
| 2 |
Gilead Sciences
GILD
|
$231K |
| 3 |
American Express
AXP
|
$227K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$1.11M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$856K |
| 4 |
Daktronics
DAKT
|
$411K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $2.19M | 1.46% |
40,950
-3,150
| -7% | -$168K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.19M | 1.46% |
86,880
+1,885
| +2% | +$47.4K |
|
28
RBC Bearings
RBC
$12.3B
| $2.13M | 1.43% |
30,130
-2,210
| -7% | -$156K |
|
29
GE Aerospace
GE
$292B
| $2.1M | 1.4% |
74,739
-855
| -1% | -$24K |
|
30
Norfolk Southern
NSC
$62.8B
| $2.09M | 1.4% |
22,470
-135
| -0.6% | -$12.5K |
|
31
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.07M | 1.39% |
170,510
-835
| -0.5% | -$10.1K |
|
32
Stryker
SYK
$150B
| $2.07M | 1.38% |
27,535
-265
| -1% | -$19.9K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 1.28% |
26,865
-110
| -0.4% | -$7.84K |
|
34
Cisco
CSCO
$274B
| $1.84M | 1.23% |
82,187
+4,330
| +6% | +$97.1K |
|
35
Southern Company
SO
$102B
| $1.83M | 1.23% |
44,540
-230
| -0.5% | -$9.46K |
|
36
WaFd
WAFD
$2.48B
| $1.79M | 1.2% |
77,012
-1,953
| -2% | -$45.5K |
|
37
Phillips 66
PSX
$54B
| $1.79M | 1.2% |
23,221
-100
| -0.4% | -$7.71K |
|
38
Schlumberger
SLB
$55B
| $1.77M | 1.18% |
19,630
+520
| +3% | +$46.9K |
|
39
Blackrock
BLK
$175B
| $1.71M | 1.15% |
5,410
-35
| -0.6% | -$11.1K |
|
40
SAP
SAP
$317B
| $1.65M | 1.1% |
18,885
-130
| -0.7% | -$11.3K |
|
41
Abbott
ABT
$231B
| $1.62M | 1.08% |
42,204
+105
| +0.2% | +$4.03K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.07% |
18,750
+485
| +3% | +$41.5K |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $1.6M | 1.07% |
14,358
+68
| +0.5% | +$7.55K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.58M | 1.06% |
14,300
-65
| -0.5% | -$7.18K |
|
45
ConocoPhillips
COP
$124B
| $1.53M | 1.02% |
21,663
| – | – |
|
46
Waste Management
WM
$91.2B
| $1.52M | 1.02% |
33,905
-135
| -0.4% | -$6.06K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.99% |
31,815
-11
| -0% | -$512 |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.98% |
13,125
-75
| -0.6% | -$8.38K |
|
49
TotalEnergies
TTE
$137B
| $1.46M | 0.97% |
23,770
+1,185
| +5% | +$72.6K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.95% |
53,700
-350
| -0.6% | -$9.29K |
|