HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.21%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$131M
AUM Growth
+$131M
(+0.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$603K |
| 2 |
Xcel Energy
XEL
|
$288K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$258K |
| 4 |
iShares Biotechnology ETF
IBB
|
$225K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 3 |
Johnson & Johnson
JNJ
|
$169K |
| 4 |
Procter & Gamble
PG
|
$84.7K |
| 5 |
PepsiCo
PEP
|
$68.9K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.89M | 1.44% |
22,279
-1,000
| -4% | -$84.7K |
|
27
Waste Management
WM
$90.8B
| $1.88M | 1.44% |
28,370
-420
| -1% | -$27.8K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.84M | 1.4% |
61,890
-300
| -0.5% | -$8.9K |
|
29
Cisco
CSCO
$269B
| $1.83M | 1.4% |
63,900
+1,020
| +2% | +$29.3K |
|
30
Apple
AAPL
$3.38T
| $1.78M | 1.36% |
18,652
+5
| +0% | +$478 |
|
31
Wells Fargo
WFC
$260B
| $1.72M | 1.31% |
36,270
+1,015
| +3% | +$48K |
|
32
Danaher
DHR
$144B
| $1.72M | 1.31% |
16,990
-10
| -0.1% | -$1.01K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.31% |
63,110
-700
| -1% | -$19K |
|
34
RBC Bearings
RBC
$12.2B
| $1.7M | 1.3% |
23,415
-200
| -0.8% | -$14.5K |
|
35
GE Aerospace
GE
$288B
| $1.7M | 1.3% |
53,881
-470
| -0.9% | -$14.8K |
|
36
Blackrock
BLK
$171B
| $1.65M | 1.26% |
4,805
-20
| -0.4% | -$6.85K |
|
37
Phillips 66
PSX
$53.5B
| $1.63M | 1.25% |
20,554
-200
| -1% | -$15.9K |
|
38
WaFd
WAFD
$2.44B
| $1.63M | 1.25% |
67,143
-400
| -0.6% | -$9.71K |
|
39
Air Products & Chemicals
APD
$65.1B
| $1.62M | 1.24% |
11,410
+485
| +4% | +$68.9K |
|
40
Norfolk Southern
NSC
$61.8B
| $1.62M | 1.24% |
19,025
+195
| +1% | +$16.6K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.6M | 1.23% |
13,020
-200
| -2% | -$24.6K |
|
42
Schlumberger
SLB
$53.5B
| $1.46M | 1.12% |
18,505
-150
| -0.8% | -$11.9K |
|
43
Chevron
CVX
$324B
| $1.44M | 1.1% |
13,687
-350
| -2% | -$36.7K |
|
|
44
Check Point Software Technologies
CHKP
$20.3B
| $1.41M | 1.08% |
17,675
+7,575
| +75% | +$603K |
|
45
L3Harris
LHX
$51.8B
| $1.39M | 1.06% |
16,655
-200
| -1% | -$16.7K |
|
46
SAP
SAP
$310B
| $1.38M | 1.06% |
18,420
-50
| -0.3% | -$3.75K |
|
47
Abbott
ABT
$229B
| $1.36M | 1.04% |
34,500
-160
| -0.5% | -$6.29K |
|
48
American Water Works
AWK
$27.8B
| $1.33M | 1.02% |
15,790
-225
| -1% | -$19K |
|
49
Colgate-Palmolive
CL
$68B
| $1.27M | 0.97% |
17,290
-200
| -1% | -$14.6K |
|
50
iShares MSCI Germany ETF
EWG
$2.48B
| $1.23M | 0.94% |
50,995
-200
| -0.4% | -$4.81K |
|