HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Starbucks
SBUX
|
$4.31M |
| 3 |
Costco
COST
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.92% |
| 4 | Consumer Staples | 11.64% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.89% |
+13,220
| New | +$1.21M |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.88% |
+14,305
| New | +$1.21M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.86% |
+54,175
| New | +$1.17M |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.85% |
+10,375
| New | +$1.16M |
|
55
Wells Fargo
WFC
$263B
| $1.13M | 0.83% |
+27,315
| New | +$1.13M |
|
56
TotalEnergies
TTE
$137B
| $1.1M | 0.81% |
+22,620
| New | +$1.1M |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $1.09M | 0.8% |
+41,655
| New | +$1.09M |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $1.06M | 0.78% |
+43,025
| New | +$1.06M |
|
59
Danaher
DHR
$147B
| $923K | 0.68% |
+14,580
| New | +$923K |
|
60
Colgate-Palmolive
CL
$67.9B
| $920K | 0.68% |
+16,060
| New | +$920K |
|
61
Expeditors International
EXPD
$16.4B
| $895K | 0.66% |
+23,520
| New | +$895K |
|
62
Chevron
CVX
$324B
| $886K | 0.65% |
+7,487
| New | +$886K |
|
|
LVB
63
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $864K | 0.63% |
+28,400
| New | +$864K |
|
64
Apple
AAPL
$3.45T
| $834K | 0.61% |
+2,104
| New | +$834K |
|
65
Cenovus Energy
CVE
$29.9B
| $811K | 0.6% |
+28,440
| New | +$811K |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $810K | 0.59% |
+35,875
| New | +$810K |
|
67
L3Harris
LHX
$51.9B
| $809K | 0.59% |
+16,420
| New | +$809K |
|
68
Mattel
MAT
$5.9B
| $763K | 0.56% |
+16,845
| New | +$763K |
|
69
Qualcomm
QCOM
$173B
| $748K | 0.55% |
+12,250
| New | +$748K |
|
70
Deere & Co
DE
$129B
| $692K | 0.51% |
+8,520
| New | +$692K |
|
|
MOLX
71
DELISTED
MOLEX INC
MOLX
| $651K | 0.48% |
+22,175
| New | +$651K |
|
72
Equinor
EQNR
$62.1B
| $577K | 0.42% |
+27,895
| New | +$577K |
|
73
Ovintiv
OVV
$10.8B
| $534K | 0.39% |
+31,510
| New | +$534K |
|
74
Daktronics
DAKT
$852M
| $382K | 0.28% |
+37,200
| New | +$382K |
|
75
SPDR Gold Trust
GLD
$107B
| $370K | 0.27% |
+3,105
| New | +$370K |
|