HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.54%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$153K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$32.3K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2K |
| 4 |
Exxon Mobil
XOM
|
$4.25K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$952K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$906K |
| 4 |
Costco
COST
|
$820K |
| 5 |
PETM
PETSMART INC
PETM
|
$787K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.94M | 1.43% |
23,700
-7,975
| -25% | -$653K |
|
27
RBC Bearings
RBC
$12.1B
| $1.86M | 1.37% |
24,325
-6,000
| -20% | -$459K |
|
28
Cisco
CSCO
$270B
| $1.79M | 1.32% |
65,057
-13,000
| -17% | -$358K |
|
29
Apple
AAPL
$3.38T
| $1.78M | 1.31% |
14,332
-2,100
| -13% | -$261K |
|
30
Becton Dickinson
BDX
$54.1B
| $1.73M | 1.27% |
12,050
-1,990
| -14% | -$286K |
|
31
Blackrock
BLK
$171B
| $1.71M | 1.26% |
4,685
-1,000
| -18% | -$366K |
|
32
Air Products & Chemicals
APD
$65B
| $1.69M | 1.24% |
11,185
-1,590
| -12% | -$241K |
|
33
Phillips 66
PSX
$53.7B
| $1.65M | 1.21% |
21,010
-1,311
| -6% | -$103K |
|
34
Wells Fargo
WFC
$261B
| $1.65M | 1.21% |
30,310
-1,550
| -5% | -$84.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.2% |
15,725
-2,575
| -14% | -$268K |
|
36
Medtronic
MDT
$120B
| $1.61M | 1.18% |
20,664
-2,700
| -12% | -$211K |
|
37
Schlumberger
SLB
$53.5B
| $1.61M | 1.18% |
19,230
| – | – |
|
38
Emerson Electric
EMR
$73.4B
| $1.6M | 1.17% |
28,170
-4,050
| -13% | -$229K |
|
39
Waste Management
WM
$90.2B
| $1.6M | 1.17% |
29,415
-4,250
| -13% | -$230K |
|
40
Abbott
ABT
$229B
| $1.58M | 1.16% |
34,145
-7,075
| -17% | -$328K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.16% |
61,530
-23,200
| -27% | -$593K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 1.15% |
108,560
-39,200
| -27% | -$568K |
|
43
GSK
GSK
$77.9B
| $1.56M | 1.15% |
33,865
-8,830
| -21% | -$408K |
|
44
WaFd
WAFD
$2.45B
| $1.55M | 1.14% |
71,115
-9,550
| -12% | -$208K |
|
45
GE Aerospace
GE
$289B
| $1.45M | 1.07% |
58,485
-13,400
| -19% | -$332K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 1.06% |
24,140
-1,760
| -7% | -$105K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.36M | 1% |
64,270
-15,550
| -19% | -$329K |
|
48
ConocoPhillips
COP
$123B
| $1.35M | 0.99% |
21,755
-496
| -2% | -$30.9K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.96% |
9,943
-2,715
| -21% | -$357K |
|
50
SAP
SAP
$308B
| $1.2M | 0.88% |
16,585
-2,050
| -11% | -$148K |
|