HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
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
(-0.05%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$429K |
| 2 |
Novo Nordisk
NVO
|
$226K |
| 3 |
iShares Biotechnology ETF
IBB
|
$188K |
| 4 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.6K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 2 |
Gilead Sciences
GILD
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
Blackrock
BLK
|
$85.2K |
| 5 |
Starbucks
SBUX
|
$54.7K |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.02M | 1.54% |
19,842
-70
| -0.4% | -$7.11K |
|
27
Procter & Gamble
PG
$368B
| $1.98M | 1.52% |
22,060
-219
| -1% | -$19.7K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.5% |
16,030
+765
| +5% | +$93.6K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.89M | 1.44% |
61,690
-200
| -0.3% | -$6.11K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.84M | 1.41% |
18,975
-50
| -0.3% | -$4.85K |
|
31
Waste Management
WM
$91.2B
| $1.81M | 1.38% |
28,320
-50
| -0.2% | -$3.19K |
|
32
RBC Bearings
RBC
$12.3B
| $1.78M | 1.37% |
23,315
-100
| -0.4% | -$7.65K |
|
33
WaFd
WAFD
$2.48B
| $1.78M | 1.36% |
66,543
-600
| -0.9% | -$16K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.71M | 1.31% |
11,360
-50
| -0.4% | -$7.52K |
|
35
SAP
SAP
$317B
| $1.67M | 1.28% |
18,270
-150
| -0.8% | -$13.7K |
|
|
36
Blackrock
BLK
$175B
| $1.66M | 1.27% |
4,570
-235
| -5% | -$85.2K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.65M | 1.27% |
12,970
-50
| -0.4% | -$6.38K |
|
38
Phillips 66
PSX
$54B
| $1.65M | 1.26% |
20,429
-125
| -0.6% | -$10.1K |
|
39
Wells Fargo
WFC
$263B
| $1.6M | 1.23% |
36,145
-125
| -0.3% | -$5.54K |
|
40
GE Aerospace
GE
$292B
| $1.59M | 1.22% |
53,781
-100
| -0.2% | -$2.96K |
|
41
L3Harris
LHX
$51.9B
| $1.5M | 1.15% |
16,385
-270
| -2% | -$24.7K |
|
42
Abbott
ABT
$231B
| $1.46M | 1.11% |
34,400
-100
| -0.3% | -$4.23K |
|
43
Schlumberger
SLB
$55B
| $1.45M | 1.11% |
18,455
-50
| -0.3% | -$3.93K |
|
44
Chevron
CVX
$324B
| $1.38M | 1.06% |
13,407
-280
| -2% | -$28.8K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 1.05% |
17,625
-50
| -0.3% | -$3.88K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.33M | 1.02% |
50,595
-400
| -0.8% | -$10.5K |
|
47
Danaher
DHR
$147B
| $1.33M | 1.02% |
16,940
-50
| -0.3% | -$3.92K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.99% |
103,110
-400
| -0.4% | -$5.02K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.98% |
17,230
-60
| -0.3% | -$4.45K |
|
50
Qualcomm
QCOM
$173B
| $1.28M | 0.98% |
18,630
-200
| -1% | -$13.7K |
|