HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.48%
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
(+7.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
Pfizer
PFE
|
$215K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$118K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$108K |
| 5 |
UnitedHealth
UNH
|
$19.4K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.47M |
| 2 |
Amazon
AMZN
|
$136K |
| 3 |
Microsoft
MSFT
|
$77.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.3K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$68.5K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $2.29M | 1.67% |
13,665
-30
| -0.2% | -$5.03K |
|
27
Waste Management
WM
$90.9B
| $2.26M | 1.65% |
25,005
-350
| -1% | -$31.6K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.21M | 1.62% |
38,215
-1,300
| -3% | -$75.3K |
|
29
PepsiCo
PEP
$206B
| $2.1M | 1.53% |
18,786
-325
| -2% | -$36.3K |
|
30
United Parcel Service
UPS
$72.2B
| $2.09M | 1.53% |
17,935
-75
| -0.4% | -$8.76K |
|
|
31
UnitedHealth
UNH
$280B
| $2.06M | 1.5% |
7,738
+73
| +1% | +$19.4K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $2.01M | 1.47% |
17,105
-335
| -2% | -$39.4K |
|
33
Coca-Cola
KO
$297B
| $2M | 1.46% |
43,370
-430
| -1% | -$19.9K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.93M | 1.41% |
17,015
-210
| -1% | -$23.9K |
|
35
SAP
SAP
$310B
| $1.9M | 1.39% |
15,455
-250
| -2% | -$30.8K |
|
36
Blackrock
BLK
$173B
| $1.9M | 1.38% |
4,020
-15
| -0.4% | -$7.07K |
|
|
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.9M | 1.38% |
22,565
-170
| -0.7% | -$14.3K |
|
38
WaFd
WAFD
$2.48B
| $1.8M | 1.31% |
56,189
-650
| -1% | -$20.8K |
|
39
Phillips 66
PSX
$54.1B
| $1.79M | 1.31% |
15,863
-195
| -1% | -$22K |
|
40
Air Products & Chemicals
APD
$65B
| $1.79M | 1.3% |
10,690
-100
| -0.9% | -$16.7K |
|
41
Danaher
DHR
$146B
| $1.73M | 1.26% |
15,895
-365
| -2% | -$39.7K |
|
42
Procter & Gamble
PG
$370B
| $1.65M | 1.21% |
19,838
-25
| -0.1% | -$2.08K |
|
43
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.55M | 1.13% |
28,360
-500
| -2% | -$27.3K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.54M | 1.13% |
27,540
-180
| -0.6% | -$10.1K |
|
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $1.41M | 1.03% |
47,395
+3,950
| +9% | +$118K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.38M | 1.01% |
20,240
-200
| -1% | -$13.6K |
|
47
ConocoPhillips
COP
$124B
| $1.34M | 0.98% |
17,274
-437
| -2% | -$33.8K |
|
48
Chevron
CVX
$326B
| $1.24M | 0.91% |
10,167
-200
| -2% | -$24.5K |
|
49
Boeing
BA
$179B
| $1.07M | 0.78% |
2,882
| – | – |
|
50
Schlumberger
SLB
$53.6B
| $1.06M | 0.77% |
17,375
-175
| -1% | -$10.7K |
|