HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$132M
AUM Growth
+$132M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.08M |
| 2 |
ABB
ABB Ltd.
ABB
|
$471K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$316K |
| 4 |
Boeing
BA
|
$74.8K |
| 5 |
Stryker
SYK
|
$54.6K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.78M |
| 2 |
Expeditors International
EXPD
|
$1.13M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 4 |
Equinor
EQNR
|
$463K |
| 5 |
TotalEnergies
TTE
|
$310K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.04M | 1.55% |
15,345
+2,375
| +18% | +$316K |
|
27
Waste Management
WM
$90.8B
| $2M | 1.52% |
28,220
-100
| -0.4% | -$7.09K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2M | 1.52% |
40,180
-3,850
| -9% | -$191K |
|
29
Amazon
AMZN
$2.38T
| $1.98M | 1.5% |
2,635
-5
| -0.2% | -$3.75K |
|
30
Becton Dickinson
BDX
$54.4B
| $1.96M | 1.49% |
11,835
-40
| -0.3% | -$6.62K |
|
31
Cisco
CSCO
$269B
| $1.92M | 1.46% |
63,595
-205
| -0.3% | -$6.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.44% |
15,920
-110
| -0.7% | -$13.1K |
|
33
Procter & Gamble
PG
$370B
| $1.86M | 1.41% |
22,060
| – | – |
|
34
Wells Fargo
WFC
$260B
| $1.83M | 1.39% |
33,242
-2,903
| -8% | -$160K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.81M | 1.38% |
61,590
-100
| -0.2% | -$2.95K |
|
36
Phillips 66
PSX
$53.5B
| $1.76M | 1.34% |
20,358
-71
| -0.3% | -$6.14K |
|
37
Blackrock
BLK
$172B
| $1.74M | 1.32% |
4,560
-10
| -0.2% | -$3.81K |
|
38
L3Harris
LHX
$51.8B
| $1.67M | 1.27% |
16,335
-50
| -0.3% | -$5.12K |
|
39
GE Aerospace
GE
$289B
| $1.65M | 1.26% |
52,353
-1,428
| -3% | -$45.1K |
|
40
Air Products & Chemicals
APD
$65.1B
| $1.63M | 1.23% |
11,310
-50
| -0.4% | -$7.19K |
|
41
SAP
SAP
$309B
| $1.57M | 1.19% |
18,170
-100
| -0.5% | -$8.64K |
|
42
Schlumberger
SLB
$53.5B
| $1.53M | 1.16% |
18,260
-195
| -1% | -$16.4K |
|
43
Chevron
CVX
$324B
| $1.53M | 1.16% |
13,017
-390
| -3% | -$45.9K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.52M | 1.16% |
72,300
+22,375
| +45% | +$471K |
|
45
Check Point Software Technologies
CHKP
$20.3B
| $1.48M | 1.13% |
17,575
-50
| -0.3% | -$4.22K |
|
46
Abbott
ABT
$229B
| $1.32M | 1% |
34,420
+20
| +0.1% | +$768 |
|
47
Danaher
DHR
$144B
| $1.32M | 1% |
16,890
-50
| -0.3% | -$3.89K |
|
48
iShares MSCI Germany ETF
EWG
$2.48B
| $1.31M | 1% |
49,595
-1,000
| -2% | -$26.5K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.26M | 0.96% |
25,771
-77,339
| -75% | -$3.78M |
|
|
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.26M | 0.95% |
18,060
+20
| +0.1% | +$1.39K |
|