HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$829K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$223K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$306K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$233K |
| 3 |
American Water Works
AWK
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$66.1K |
| 5 |
Danaher
DHR
|
$50K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $2.4M | 1.58% |
10,199
-16
| -0.2% | -$3.76K |
|
27
3M
MMM
$81.8B
| $2.36M | 1.55% |
13,352
-25
| -0.2% | -$4.41K |
|
28
Snap-on
SNA
$16.8B
| $2.33M | 1.53% |
13,750
-49
| -0.4% | -$8.3K |
|
29
Procter & Gamble
PG
$371B
| $2.33M | 1.53% |
18,619
-57
| -0.3% | -$7.12K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.51% |
38,857
-133
| -0.3% | -$7.84K |
|
31
UnitedHealth
UNH
$281B
| $2.28M | 1.5% |
7,741
-27
| -0.3% | -$7.94K |
|
|
32
Danaher
DHR
$144B
| $2.25M | 1.48% |
14,644
-326
| -2% | -$50K |
|
33
Kimberly-Clark
KMB
$42.6B
| $2.22M | 1.46% |
16,109
-33
| -0.2% | -$4.54K |
|
34
United Parcel Service
UPS
$72.2B
| $2.16M | 1.42% |
18,471
+596
| +3% | +$69.8K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.14M | 1.41% |
34,909
-166
| -0.5% | -$10.2K |
|
36
WaFd
WAFD
$2.44B
| $1.96M | 1.29% |
53,419
-100
| -0.2% | -$3.67K |
|
|
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.95M | 1.29% |
20,365
-250
| -1% | -$24K |
|
38
SAP
SAP
$308B
| $1.94M | 1.28% |
14,455
| – | – |
|
|
39
Exxon Mobil
XOM
$488B
| $1.94M | 1.27% |
27,749
+3,507
| +14% | +$245K |
|
40
Blackrock
BLK
$171B
| $1.89M | 1.24% |
3,754
-6
| -0.2% | -$3.02K |
|
41
Phillips 66
PSX
$53.6B
| $1.82M | 1.2% |
16,329
-17
| -0.1% | -$1.89K |
|
42
Check Point Software Technologies
CHKP
$20.3B
| $1.81M | 1.19% |
16,330
-30
| -0.2% | -$3.33K |
|
43
Coastal Financial
CCB
$1.71B
| $1.66M | 1.09% |
100,866
| – | – |
|
44
Chevron
CVX
$325B
| $1.35M | 0.89% |
11,229
+1,435
| +15% | +$173K |
|
|
45
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.25M | 0.83% |
22,158
-4,120
| -16% | -$233K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.23M | 0.81% |
20,928
+1,110
| +6% | +$65.5K |
|
47
ConocoPhillips
COP
$123B
| $1.21M | 0.8% |
18,633
-34
| -0.2% | -$2.21K |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $1.17M | 0.77% |
875
-2
| -0.2% | -$2.67K |
|
49
iShares MSCI Germany ETF
EWG
$2.48B
| $1.17M | 0.77% |
39,653
-367
| -0.9% | -$10.8K |
|
|
50
American Water Works
AWK
$27.7B
| $1.01M | 0.66% |
8,215
-1,750
| -18% | -$215K |
|