HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Fortive
FTV
|
$452K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.16M | 1.6% |
15,490
+145
| +0.9% | +$20.2K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.15M | 1.59% |
11,710
-125
| -1% | -$22.9K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 1.57% |
40,530
+350
| +0.9% | +$18.3K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.11M | 1.56% |
18,855
-120
| -0.6% | -$13.4K |
|
30
Cisco
CSCO
$274B
| $2.08M | 1.54% |
61,545
-2,050
| -3% | -$69.3K |
|
31
Waste Management
WM
$91.2B
| $2.05M | 1.52% |
28,070
-150
| -0.5% | -$10.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 1.5% |
15,775
-145
| -0.9% | -$18.6K |
|
33
Procter & Gamble
PG
$368B
| $1.97M | 1.46% |
21,890
-170
| -0.8% | -$15.3K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.97M | 1.46% |
61,470
-120
| -0.2% | -$3.84K |
|
35
L3Harris
LHX
$51.9B
| $1.82M | 1.35% |
16,340
+5
| +0% | +$556 |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 1.33% |
17,540
-35
| -0.2% | -$3.59K |
|
37
Blackrock
BLK
$175B
| $1.75M | 1.29% |
4,550
-10
| -0.2% | -$3.84K |
|
38
SAP
SAP
$317B
| $1.72M | 1.27% |
17,470
-700
| -4% | -$68.7K |
|
39
Abbott
ABT
$231B
| $1.7M | 1.25% |
38,170
+3,750
| +11% | +$167K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $1.69M | 1.25% |
72,050
-250
| -0.3% | -$5.85K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68M | 1.24% |
+31,057
| New | +$1.68M |
|
42
Phillips 66
PSX
$54B
| $1.61M | 1.19% |
20,298
-60
| -0.3% | -$4.75K |
|
|
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.6M | 1.19% |
21,970
+3,910
| +22% | +$285K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.16% |
11,540
+230
| +2% | +$31.1K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 1.16% |
+65,127
| New | +$1.56M |
|
46
GE Aerospace
GE
$292B
| $1.56M | 1.15% |
52,253
-100
| -0.2% | -$2.98K |
|
47
Schlumberger
SLB
$55B
| $1.46M | 1.08% |
18,730
+470
| +3% | +$36.7K |
|
48
Danaher
DHR
$147B
| $1.45M | 1.07% |
16,915
+25
| +0.1% | +$2.14K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.42M | 1.05% |
49,445
-150
| -0.3% | -$4.31K |
|
50
UnitedHealth
UNH
$281B
| $1.37M | 1.02% |
8,375
+560
| +7% | +$91.9K |
|