HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$137M
AUM Growth
+$137M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$379K |
| 2 |
American Express
AXP
|
$211K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$162K |
| 4 |
AT&T
T
|
$95.4K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$85.3K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$829K |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$86.4K |
| 5 |
PepsiCo
PEP
|
$58.9K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.26M | 1.65% |
11,595
-115
| -1% | -$22.4K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 1.61% |
41,030
+500
| +1% | +$26.9K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.2M | 1.61% |
15,390
-100
| -0.6% | -$14.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.58% |
15,460
-315
| -2% | -$44.1K |
|
30
WaFd
WAFD
$2.48B
| $2.13M | 1.56% |
64,147
-1,020
| -2% | -$33.9K |
|
31
Waste Management
WM
$91.2B
| $2.09M | 1.53% |
28,495
+425
| +2% | +$31.2K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.09M | 1.52% |
60,770
-700
| -1% | -$24K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 1.46% |
80,388
+15,261
| +23% | +$379K |
|
34
Blackrock
BLK
$175B
| $1.95M | 1.43% |
4,620
+70
| +2% | +$29.6K |
|
35
Cisco
CSCO
$274B
| $1.92M | 1.4% |
61,295
-250
| -0.4% | -$7.83K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 1.38% |
17,360
-180
| -1% | -$19.6K |
|
37
Procter & Gamble
PG
$368B
| $1.87M | 1.36% |
21,405
-485
| -2% | -$42.3K |
|
38
Abbott
ABT
$231B
| $1.84M | 1.34% |
37,825
-345
| -0.9% | -$16.8K |
|
39
SAP
SAP
$317B
| $1.81M | 1.32% |
17,330
-140
| -0.8% | -$14.7K |
|
|
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.79M | 1.3% |
24,160
+2,190
| +10% | +$162K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.78M | 1.3% |
71,550
-500
| -0.7% | -$12.5K |
|
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.77M | 1.3% |
32,626
+1,569
| +5% | +$85.3K |
|
43
L3Harris
LHX
$51.9B
| $1.75M | 1.28% |
16,075
-265
| -2% | -$28.9K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.7M | 1.24% |
11,885
+345
| +3% | +$49.3K |
|
45
Phillips 66
PSX
$54B
| $1.67M | 1.22% |
20,208
-90
| -0.4% | -$7.44K |
|
46
UnitedHealth
UNH
$281B
| $1.56M | 1.14% |
8,385
+10
| +0.1% | +$1.86K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.48M | 1.08% |
48,845
-600
| -1% | -$18.2K |
|
48
GE Aerospace
GE
$292B
| $1.42M | 1.04% |
52,713
+460
| +0.9% | +$12.4K |
|
49
Danaher
DHR
$147B
| $1.42M | 1.03% |
16,775
-140
| -0.8% | -$11.8K |
|
50
Deere & Co
DE
$129B
| $1.4M | 1.02% |
11,305
+465
| +4% | +$57.5K |
|