HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.06%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$150M
AUM Growth
+$150M
(-4.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$347K |
| 2 |
GSK
GSK
|
$118K |
| 3 |
Deere & Co
DE
|
$79.9K |
| 4 |
ConocoPhillips
COP
|
$75.8K |
| 5 |
PETM
PETSMART INC
PETM
|
$28.7K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$324K |
| 3 |
iShares Biotechnology ETF
IBB
|
$255K |
| 4 |
Johnson & Johnson
JNJ
|
$173K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $2.37M | 1.58% |
41,805
-2,700
| -6% | -$153K |
|
27
Stryker
SYK
$149B
| $2.16M | 1.44% |
26,760
-300
| -1% | -$24.2K |
|
28
Emerson Electric
EMR
$73.9B
| $1.99M | 1.32% |
31,820
-300
| -0.9% | -$18.8K |
|
|
29
GSK
GSK
$78.5B
| $1.97M | 1.31% |
42,945
+2,575
| +6% | +$118K |
|
30
Cisco
CSCO
$268B
| $1.97M | 1.31% |
78,307
-300
| -0.4% | -$7.55K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 1.3% |
25,675
-815
| -3% | -$62.1K |
|
32
Schlumberger
SLB
$53.6B
| $1.91M | 1.27% |
18,795
-200
| -1% | -$20.3K |
|
33
GE Aerospace
GE
$292B
| $1.89M | 1.25% |
73,565
-300
| -0.4% | -$7.69K |
|
34
Blackrock
BLK
$173B
| $1.87M | 1.24% |
5,685
-25
| -0.4% | -$8.21K |
|
35
Phillips 66
PSX
$54.1B
| $1.82M | 1.21% |
22,421
-25
| -0.1% | -$2.03K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.77M | 1.18% |
150,710
-11,300
| -7% | -$133K |
|
37
Abbott
ABT
$229B
| $1.74M | 1.16% |
41,924
+50
| +0.1% | +$2.08K |
|
38
RBC Bearings
RBC
$12.2B
| $1.72M | 1.14% |
30,325
-150
| -0.5% | -$8.5K |
|
|
39
ConocoPhillips
COP
$124B
| $1.72M | 1.14% |
22,451
+990
| +5% | +$75.8K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 1.14% |
18,300
-200
| -1% | -$18.8K |
|
41
Air Products & Chemicals
APD
$65B
| $1.66M | 1.11% |
12,775
-200
| -2% | -$26K |
|
42
WaFd
WAFD
$2.48B
| $1.66M | 1.1% |
81,515
-750
| -0.9% | -$15.3K |
|
43
Apple
AAPL
$3.41T
| $1.66M | 1.1% |
16,432
-123
| -0.7% | -$12.4K |
|
44
Wells Fargo
WFC
$262B
| $1.65M | 1.1% |
31,860
| – | – |
|
45
Waste Management
WM
$90.9B
| $1.6M | 1.06% |
33,665
-100
| -0.3% | -$4.75K |
|
46
Becton Dickinson
BDX
$53.9B
| $1.6M | 1.06% |
14,040
-200
| -1% | -$22.8K |
|
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $1.54M | 1.03% |
55,670
+12,545
| +29% | +$347K |
|
48
TotalEnergies
TTE
$137B
| $1.5M | 1% |
23,320
-300
| -1% | -$19.3K |
|
49
Medtronic
MDT
$120B
| $1.45M | 0.97% |
23,464
-275
| -1% | -$17K |
|
50
SAP
SAP
$310B
| $1.34M | 0.89% |
18,535
-200
| -1% | -$14.4K |
|