HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$183K |
| 2 |
Colgate-Palmolive
CL
|
$142K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$141K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Apple
AAPL
|
$38.9K |
Top Sells
| 1 |
GSK
GSK
|
$1.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$342K |
| 4 |
Starbucks
SBUX
|
$178K |
| 5 |
Novo Nordisk
NVO
|
$158K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.86M | 1.45% |
12,070
-250
| -2% | -$38.5K |
|
27
Cisco
CSCO
$274B
| $1.74M | 1.36% |
64,072
+165
| +0.3% | +$4.48K |
|
28
GE Aerospace
GE
$292B
| $1.72M | 1.34% |
55,335
-700
| -1% | -$21.8K |
|
29
Phillips 66
PSX
$54B
| $1.69M | 1.31% |
20,639
-400
| -2% | -$32.7K |
|
30
Blackrock
BLK
$175B
| $1.68M | 1.31% |
4,925
-60
| -1% | -$20.4K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.66M | 1.29% |
64,470
-300
| -0.5% | -$7.71K |
|
32
WaFd
WAFD
$2.48B
| $1.64M | 1.28% |
68,843
-1,250
| -2% | -$29.8K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.62M | 1.26% |
19,130
-300
| -2% | -$25.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 1.26% |
15,525
-400
| -3% | -$41.6K |
|
35
Wells Fargo
WFC
$263B
| $1.6M | 1.25% |
29,485
-600
| -2% | -$32.6K |
|
36
Abbott
ABT
$231B
| $1.58M | 1.23% |
35,210
+300
| +0.9% | +$13.5K |
|
|
37
Apple
AAPL
$3.45T
| $1.57M | 1.22% |
14,889
+370
| +3% | +$38.9K |
|
38
Danaher
DHR
$147B
| $1.56M | 1.22% |
16,825
-200
| -1% | -$18.6K |
|
39
Waste Management
WM
$91.2B
| $1.56M | 1.21% |
29,165
-150
| -0.5% | -$8.01K |
|
40
RBC Bearings
RBC
$12.3B
| $1.49M | 1.16% |
23,065
-100
| -0.4% | -$6.46K |
|
|
41
SAP
SAP
$317B
| $1.48M | 1.15% |
18,745
+2,310
| +14% | +$183K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.44M | 1.12% |
11,100
-200
| -2% | -$26K |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $1.37M | 1.07% |
52,445
-500
| -0.9% | -$13.1K |
|
44
Schlumberger
SLB
$55B
| $1.31M | 1.02% |
18,830
-200
| -1% | -$13.9K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 1% |
106,460
-1,700
| -2% | -$20.6K |
|
46
Chevron
CVX
$324B
| $1.28M | 1% |
14,250
-250
| -2% | -$22.5K |
|
47
L3Harris
LHX
$51.9B
| $1.28M | 1% |
14,725
-200
| -1% | -$17.4K |
|
|
48
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.92% |
17,725
+2,130
| +14% | +$142K |
|
49
Amazon
AMZN
$2.44T
| $1.13M | 0.88% |
1,675
-10
| -0.6% | -$6.76K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.79% |
22,140
-1,975
| -8% | -$90.5K |
|