HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.68%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$810K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$678K |
| 4 |
UnitedHealth
UNH
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$768K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$526K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$526K |
| 5 |
Ovintiv
OVV
|
$445K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.68M | 1.35% |
63,907
-250
| -0.4% | -$6.56K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.63M | 1.31% |
12,320
+380
| +3% | +$50.4K |
|
28
Phillips 66
PSX
$54B
| $1.62M | 1.3% |
21,039
-21
| -0.1% | -$1.61K |
|
29
Apple
AAPL
$3.45T
| $1.6M | 1.29% |
14,519
+20
| +0.1% | +$2.21K |
|
30
WaFd
WAFD
$2.48B
| $1.6M | 1.28% |
70,093
-150
| -0.2% | -$3.41K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.26% |
64,770
+1,720
| +3% | +$41.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.25% |
15,925
| – | – |
|
33
Wells Fargo
WFC
$263B
| $1.55M | 1.24% |
30,085
+25
| +0.1% | +$1.28K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.48M | 1.19% |
19,430
+200
| +1% | +$15.3K |
|
35
Blackrock
BLK
$175B
| $1.48M | 1.19% |
4,985
+355
| +8% | +$106K |
|
36
Waste Management
WM
$91.2B
| $1.46M | 1.17% |
29,315
+200
| +0.7% | +$9.96K |
|
37
Danaher
DHR
$147B
| $1.45M | 1.17% |
17,025
+100
| +0.6% | +$8.52K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.44M | 1.16% |
11,300
-25
| -0.2% | -$3.19K |
|
39
GE Aerospace
GE
$292B
| $1.41M | 1.14% |
56,035
-2,410
| -4% | -$60.8K |
|
40
Abbott
ABT
$231B
| $1.4M | 1.13% |
34,910
+1,165
| +3% | +$46.9K |
|
41
RBC Bearings
RBC
$12.3B
| $1.38M | 1.11% |
23,165
-1,060
| -4% | -$63.3K |
|
42
Schlumberger
SLB
$55B
| $1.31M | 1.06% |
19,030
| – | – |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $1.31M | 1.05% |
52,945
+500
| +1% | +$12.4K |
|
44
GSK
GSK
$79.9B
| $1.29M | 1.03% |
33,440
-100
| -0.3% | -$3.85K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.24M | 0.99% |
108,160
| – | – |
|
46
Chevron
CVX
$324B
| $1.14M | 0.92% |
14,500
+3,568
| +33% | +$282K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.92% |
24,115
-50
| -0.2% | -$2.37K |
|
48
L3Harris
LHX
$51.9B
| $1.09M | 0.88% |
14,925
-50
| -0.3% | -$3.66K |
|
49
Expeditors International
EXPD
$16.4B
| $1.09M | 0.87% |
23,060
-100
| -0.4% | -$4.71K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.86% |
27,049
| – | – |
|