HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
7
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$688K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
RBC Bearings
RBC
|
$22.1K |
| 5 |
Cenovus Energy
CVE
|
$15.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Walt Disney
DIS
|
$381K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$185K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 14.59% |
| 4 | Energy | 11.48% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.28M | 1.45% |
27,060
-375
| -1% | -$31.6K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.27M | 1.45% |
86,280
-400
| -0.5% | -$10.5K |
|
28
Norfolk Southern
NSC
$62.4B
| $2.26M | 1.44% |
21,945
-375
| -2% | -$38.6K |
|
29
Schlumberger
SLB
$53.6B
| $2.24M | 1.43% |
18,995
-535
| -3% | -$63.1K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 1.39% |
26,490
-375
| -1% | -$30.9K |
|
31
GSK
GSK
$78.5B
| $2.16M | 1.37% |
40,370
-480
| -1% | -$25.7K |
|
32
Emerson Electric
EMR
$73.9B
| $2.13M | 1.36% |
32,120
-100
| -0.3% | -$6.63K |
|
33
Cisco
CSCO
$268B
| $1.95M | 1.24% |
78,607
-3,580
| -4% | -$88.9K |
|
|
34
RBC Bearings
RBC
$12.2B
| $1.95M | 1.24% |
30,475
+345
| +1% | +$22.1K |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.95M | 1.24% |
162,010
-7,900
| -5% | -$95.1K |
|
36
GE Aerospace
GE
$292B
| $1.94M | 1.24% |
73,865
-674
| -0.9% | -$17.7K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.9M | 1.21% |
18,500
-200
| -1% | -$20.5K |
|
38
WaFd
WAFD
$2.48B
| $1.85M | 1.17% |
82,265
-300
| -0.4% | -$6.73K |
|
39
ConocoPhillips
COP
$124B
| $1.84M | 1.17% |
21,461
-202
| -0.9% | -$17.3K |
|
40
Blackrock
BLK
$173B
| $1.83M | 1.16% |
5,710
-15
| -0.3% | -$4.79K |
|
41
Phillips 66
PSX
$54.1B
| $1.81M | 1.15% |
22,446
-250
| -1% | -$20.1K |
|
42
Abbott
ABT
$229B
| $1.71M | 1.09% |
41,874
-430
| -1% | -$17.6K |
|
43
TotalEnergies
TTE
$137B
| $1.71M | 1.08% |
23,620
-100
| -0.4% | -$7.22K |
|
44
Becton Dickinson
BDX
$53.9B
| $1.69M | 1.07% |
14,240
-60
| -0.4% | -$7.1K |
|
45
Wells Fargo
WFC
$262B
| $1.68M | 1.07% |
31,860
+50
| +0.2% | +$2.63K |
|
46
Air Products & Chemicals
APD
$65B
| $1.67M | 1.06% |
12,975
-150
| -1% | -$19.3K |
|
|
47
Apple
AAPL
$3.41T
| $1.54M | 0.98% |
16,555
+14,172
| +595% | +$1.32M |
|
48
Medtronic
MDT
$120B
| $1.51M | 0.96% |
23,739
-208
| -0.9% | -$13.3K |
|
49
Waste Management
WM
$90.9B
| $1.51M | 0.96% |
33,765
-240
| -0.7% | -$10.7K |
|
50
SAP
SAP
$310B
| $1.44M | 0.92% |
18,735
-150
| -0.8% | -$11.6K |
|