HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(-4.6%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
6
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.93M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.58M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.1M | 1.65% |
34,485
-475
| -1% | -$29K |
|
27
PepsiCo
PEP
$206B
| $2.08M | 1.63% |
19,111
-475
| -2% | -$51.7K |
|
28
Waste Management
WM
$90.9B
| $2.06M | 1.61% |
25,355
-750
| -3% | -$61K |
|
29
Blackrock
BLK
$173B
| $2.01M | 1.58% |
4,035
-90
| -2% | -$44.9K |
|
30
L3Harris
LHX
$51.5B
| $2.01M | 1.57% |
13,875
-350
| -2% | -$50.6K |
|
31
Coca-Cola
KO
$297B
| $1.92M | 1.5% |
43,800
-1,050
| -2% | -$46.1K |
|
32
United Parcel Service
UPS
$72.2B
| $1.91M | 1.5% |
18,010
-700
| -4% | -$74.4K |
|
33
UnitedHealth
UNH
$280B
| $1.88M | 1.47% |
7,665
-130
| -2% | -$31.9K |
|
|
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.87M | 1.46% |
22,735
+6,480
| +40% | +$533K |
|
35
WaFd
WAFD
$2.48B
| $1.86M | 1.45% |
56,839
-1,850
| -3% | -$60.5K |
|
36
SAP
SAP
$310B
| $1.82M | 1.42% |
15,705
-2,345
| -13% | -$271K |
|
37
Kimberly-Clark
KMB
$42.7B
| $1.81M | 1.42% |
17,225
-420
| -2% | -$44.2K |
|
38
Phillips 66
PSX
$54.1B
| $1.8M | 1.41% |
16,058
-1,780
| -10% | -$200K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $1.7M | 1.33% |
17,440
-230
| -1% | -$22.5K |
|
40
Air Products & Chemicals
APD
$65B
| $1.68M | 1.31% |
10,790
-350
| -3% | -$54.5K |
|
41
Danaher
DHR
$146B
| $1.61M | 1.26% |
16,260
-240
| -1% | -$23.7K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.58M | 1.24% |
28,860
-725
| -2% | -$39.7K |
|
43
Procter & Gamble
PG
$370B
| $1.55M | 1.21% |
19,863
-3,372
| -15% | -$263K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.5M | 1.17% |
27,720
+6,630
| +31% | +$358K |
|
45
Deere & Co
DE
$129B
| $1.47M | 1.15% |
10,500
-100
| -0.9% | -$14K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.42M | 1.11% |
20,440
+1,008
| +5% | +$69.8K |
|
47
Chevron
CVX
$326B
| $1.31M | 1.03% |
10,367
-100
| -1% | -$12.6K |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $1.3M | 1.02% |
43,445
-1,200
| -3% | -$36K |
|
49
ConocoPhillips
COP
$124B
| $1.23M | 0.96% |
17,711
-700
| -4% | -$48.7K |
|
|
50
Schlumberger
SLB
$53.6B
| $1.18M | 0.92% |
17,550
-62,074
| -78% | -$4.16M |
|