HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$130M
AUM Growth
+$130M
(+1.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$597K |
| 2 |
Amazon
AMZN
|
$591K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Wells Fargo
WFC
|
$279K |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$234K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$769K |
| 2 |
CRC
California Resources Corporation
CRC
|
$331K |
| 3 |
Stryker
SYK
|
$133K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.85M | 1.42% |
62,190
-690
| -1% | -$20.5K |
|
27
Becton Dickinson
BDX
$54.4B
| $1.82M | 1.4% |
12,005
-65
| -0.5% | -$9.87K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.39% |
15,275
-250
| -2% | -$29.6K |
|
29
Phillips 66
PSX
$53.5B
| $1.8M | 1.38% |
20,754
+115
| +0.6% | +$9.96K |
|
30
Cisco
CSCO
$269B
| $1.79M | 1.38% |
62,880
-1,192
| -2% | -$33.9K |
|
31
RBC Bearings
RBC
$12.2B
| $1.73M | 1.33% |
23,615
+550
| +2% | +$40.3K |
|
32
GE Aerospace
GE
$288B
| $1.73M | 1.33% |
54,351
-984
| -2% | -$31.3K |
|
|
33
Wells Fargo
WFC
$260B
| $1.71M | 1.31% |
35,255
+5,770
| +20% | +$279K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.31% |
63,810
-660
| -1% | -$17.6K |
|
35
Waste Management
WM
$90.6B
| $1.7M | 1.31% |
28,790
-375
| -1% | -$22.1K |
|
36
Blackrock
BLK
$171B
| $1.64M | 1.26% |
4,825
-100
| -2% | -$34.1K |
|
37
Danaher
DHR
$144B
| $1.61M | 1.24% |
17,000
+175
| +1% | +$16.6K |
|
|
38
Amazon
AMZN
$2.38T
| $1.59M | 1.22% |
2,670
+995
| +59% | +$591K |
|
39
Air Products & Chemicals
APD
$65.1B
| $1.57M | 1.21% |
10,925
-175
| -2% | -$25.2K |
|
40
Norfolk Southern
NSC
$61.8B
| $1.57M | 1.2% |
18,830
-300
| -2% | -$25K |
|
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.57M | 1.2% |
13,220
+5,040
| +62% | +$597K |
|
42
WaFd
WAFD
$2.44B
| $1.53M | 1.18% |
67,543
-1,300
| -2% | -$29.4K |
|
43
SAP
SAP
$310B
| $1.49M | 1.14% |
18,470
-275
| -1% | -$22.1K |
|
44
Abbott
ABT
$229B
| $1.45M | 1.11% |
34,660
-550
| -2% | -$23K |
|
45
Schlumberger
SLB
$53.4B
| $1.38M | 1.06% |
18,655
-175
| -0.9% | -$12.9K |
|
46
Chevron
CVX
$324B
| $1.34M | 1.03% |
14,037
-213
| -1% | -$20.3K |
|
47
iShares MSCI Germany ETF
EWG
$2.48B
| $1.32M | 1.01% |
51,195
-1,250
| -2% | -$32.2K |
|
48
L3Harris
LHX
$51.7B
| $1.31M | 1.01% |
16,855
+2,130
| +14% | +$166K |
|
49
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.95% |
17,490
-235
| -1% | -$16.6K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.19M | 0.92% |
104,660
-1,800
| -2% | -$20.5K |
|