HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.16%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$924K |
| 2 |
CRC
California Resources Corporation
CRC
|
$916K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$660K |
Top Sells
| 1 |
Mattel
MAT
|
$835K |
| 2 |
Coca-Cola
KO
|
$269K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 1.48% |
48,520
+50
| +0.1% | +$2.43K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.35M | 1.48% |
21,395
-100
| -0.5% | -$11K |
|
28
Cisco
CSCO
$274B
| $2.17M | 1.37% |
78,057
-250
| -0.3% | -$6.95K |
|
29
Blackrock
BLK
$175B
| $2.03M | 1.28% |
5,685
| – | – |
|
30
Emerson Electric
EMR
$74.3B
| $1.99M | 1.25% |
32,220
+400
| +1% | +$24.7K |
|
31
RBC Bearings
RBC
$12.3B
| $1.96M | 1.23% |
30,325
| – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $1.95M | 1.23% |
14,040
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.22% |
18,300
| – | – |
|
34
Abbott
ABT
$231B
| $1.86M | 1.17% |
41,220
-704
| -2% | -$31.7K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.16% |
12,775
| – | – |
|
36
GSK
GSK
$79.9B
| $1.83M | 1.15% |
42,695
-250
| -0.6% | -$10.7K |
|
37
GE Aerospace
GE
$292B
| $1.82M | 1.14% |
71,885
-1,680
| -2% | -$42.5K |
|
38
Apple
AAPL
$3.45T
| $1.81M | 1.14% |
16,432
| – | – |
|
39
WaFd
WAFD
$2.48B
| $1.79M | 1.12% |
80,665
-850
| -1% | -$18.8K |
|
40
Wells Fargo
WFC
$263B
| $1.75M | 1.1% |
31,860
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 1.09% |
25,900
+225
| +0.9% | +$15.1K |
|
42
Waste Management
WM
$91.2B
| $1.73M | 1.09% |
33,665
| – | – |
|
43
Medtronic
MDT
$119B
| $1.69M | 1.06% |
23,364
-100
| -0.4% | -$7.22K |
|
44
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.66M | 1.05% |
79,820
+675
| +0.9% | +$14K |
|
45
Schlumberger
SLB
$55B
| $1.64M | 1.03% |
19,230
+435
| +2% | +$37.1K |
|
46
Phillips 66
PSX
$54B
| $1.6M | 1.01% |
22,321
-100
| -0.4% | -$7.17K |
|
47
ConocoPhillips
COP
$124B
| $1.54M | 0.97% |
22,251
-200
| -0.9% | -$13.8K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.53M | 0.96% |
147,760
-2,950
| -2% | -$30.5K |
|
49
SAP
SAP
$317B
| $1.3M | 0.82% |
18,635
+100
| +0.5% | +$6.97K |
|
50
Chevron
CVX
$324B
| $1.29M | 0.81% |
11,532
+2,900
| +34% | +$325K |
|