HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$134M
AUM Growth
+$134M
(-5.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$428K |
| 4 |
Procter & Gamble
PG
|
$269K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.59M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
RBC Bearings
RBC
|
$2.39M |
| 4 |
Snap-on
SNA
|
$1.09M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$779K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $2.24M | 1.67% |
4,125
-110
| -3% | -$59.6K |
|
27
Waste Management
WM
$90.9B
| $2.2M | 1.64% |
26,105
-710
| -3% | -$59.7K |
|
28
PepsiCo
PEP
$206B
| $2.14M | 1.6% |
19,586
-375
| -2% | -$40.9K |
|
29
Exxon Mobil
XOM
$489B
| $2.13M | 1.59% |
28,508
-450
| -2% | -$33.6K |
|
30
Abbott
ABT
$229B
| $2.1M | 1.56% |
34,960
-575
| -2% | -$34.5K |
|
31
WaFd
WAFD
$2.48B
| $2.03M | 1.52% |
58,689
-1,308
| -2% | -$45.3K |
|
32
United Parcel Service
UPS
$72.2B
| $1.96M | 1.46% |
18,710
-430
| -2% | -$45K |
|
33
Coca-Cola
KO
$297B
| $1.95M | 1.45% |
44,850
-2,225
| -5% | -$96.6K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.94M | 1.45% |
17,645
+230
| +1% | +$25.3K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.93M | 1.44% |
56,145
-825
| -1% | -$28.4K |
|
|
36
Procter & Gamble
PG
$370B
| $1.8M | 1.35% |
23,235
+3,473
| +18% | +$269K |
|
37
Air Products & Chemicals
APD
$65B
| $1.77M | 1.32% |
11,140
-245
| -2% | -$39K |
|
38
Check Point Software Technologies
CHKP
$20.4B
| $1.76M | 1.31% |
17,670
-375
| -2% | -$37.2K |
|
39
Phillips 66
PSX
$54.1B
| $1.71M | 1.28% |
17,838
-1,320
| -7% | -$127K |
|
|
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.71M | 1.28% |
16,255
-7,405
| -31% | -$779K |
|
41
UnitedHealth
UNH
$280B
| $1.67M | 1.24% |
7,795
-90
| -1% | -$19.3K |
|
42
Deere & Co
DE
$129B
| $1.65M | 1.23% |
10,600
-205
| -2% | -$31.8K |
|
43
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.62M | 1.21% |
29,585
-1,317
| -4% | -$72.1K |
|
44
Danaher
DHR
$146B
| $1.62M | 1.21% |
16,500
-225
| -1% | -$22K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.58M | 1.18% |
66,550
-1,375
| -2% | -$32.6K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.54M | 1.15% |
19,432
-2,138
| -10% | -$170K |
|
|
47
Snap-on
SNA
$16.9B
| $1.46M | 1.09% |
9,260
-6,945
| -43% | -$1.09M |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $1.43M | 1.07% |
44,645
-700
| -2% | -$22.4K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.4M | 1.05% |
23,096
-475
| -2% | -$28.8K |
|
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.35M | 1% |
21,090
+6,710
| +47% | +$428K |
|