HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.93M |
| 2 |
PETM
PETSMART INC
PETM
|
$648K |
| 3 |
AT&T
T
|
$593K |
| 4 |
Mattel
MAT
|
$285K |
| 5 |
Wells Fargo
WFC
|
$224K |
Top Sells
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$296K |
| 3 |
Microsoft
MSFT
|
$77.1K |
| 4 |
Phillips 66
PSX
|
$40.5K |
| 5 |
PACCAR
PCAR
|
$28.7K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.21% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.24M | 1.46% |
27,435
-100
| -0.4% | -$8.15K |
|
27
GSK
GSK
$79.9B
| $2.18M | 1.43% |
40,850
-100
| -0.2% | -$5.34K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.17M | 1.42% |
22,320
-150
| -0.7% | -$14.6K |
|
29
Emerson Electric
EMR
$74.3B
| $2.15M | 1.41% |
32,220
-300
| -0.9% | -$20K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 1.28% |
26,865
| – | – |
|
31
GE Aerospace
GE
$292B
| $1.93M | 1.26% |
74,539
-200
| -0.3% | -$5.18K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.93M | 1.26% |
169,910
-600
| -0.4% | -$6.8K |
|
33
WaFd
WAFD
$2.48B
| $1.92M | 1.26% |
82,565
+5,553
| +7% | +$129K |
|
34
RBC Bearings
RBC
$12.3B
| $1.92M | 1.26% |
30,130
| – | – |
|
35
Schlumberger
SLB
$55B
| $1.9M | 1.25% |
19,530
-100
| -0.5% | -$9.75K |
|
36
Cisco
CSCO
$274B
| $1.84M | 1.21% |
82,187
| – | – |
|
37
Blackrock
BLK
$175B
| $1.8M | 1.18% |
5,725
+315
| +6% | +$99K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.17% |
18,700
-50
| -0.3% | -$4.78K |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $1.78M | 1.17% |
14,358
| – | – |
|
|
40
Phillips 66
PSX
$54B
| $1.75M | 1.14% |
22,696
-525
| -2% | -$40.5K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.67M | 1.1% |
14,300
| – | – |
|
42
Abbott
ABT
$231B
| $1.63M | 1.07% |
42,304
+100
| +0.2% | +$3.85K |
|
|
43
Wells Fargo
WFC
$263B
| $1.58M | 1.04% |
31,810
+4,508
| +17% | +$224K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.02% |
13,125
| – | – |
|
45
TotalEnergies
TTE
$137B
| $1.56M | 1.02% |
23,720
-50
| -0.2% | -$3.28K |
|
46
SAP
SAP
$317B
| $1.54M | 1.01% |
18,885
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.52M | 1% |
21,663
| – | – |
|
48
Medtronic
MDT
$119B
| $1.47M | 0.96% |
23,947
-29
| -0.1% | -$1.79K |
|
49
Waste Management
WM
$91.2B
| $1.43M | 0.94% |
34,005
+100
| +0.3% | +$4.21K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.91% |
53,700
| – | – |
|