HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.34%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$217K |
| 2 |
Abbott
ABT
|
$163K |
| 3 |
Mattel
MAT
|
$149K |
| 4 |
Equinor
EQNR
|
$85.1K |
| 5 |
Waste Management
WM
|
$54.2K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$117K |
| 2 |
Starbucks
SBUX
|
$107K |
| 3 |
Consolidated Edison
ED
|
$101K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$93.3K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $1.29M | 0.9% |
14,290
-15
| -0.1% | -$1.36K |
|
52
Medtronic
MDT
$119B
| $1.28M | 0.89% |
24,058
-85
| -0.4% | -$4.53K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.89% |
54,050
-125
| -0.2% | -$2.95K |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.87% |
13,400
-200
| -1% | -$18.7K |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| $1.2M | 0.84% |
43,175
+150
| +0.3% | +$4.17K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 0.82% |
41,780
+125
| +0.3% | +$3.54K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.8% |
10,250
-125
| -1% | -$14.1K |
|
58
Wells Fargo
WFC
$263B
| $1.13M | 0.78% |
27,240
-75
| -0.3% | -$3.1K |
|
|
LVB
59
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $1.11M | 0.77% |
27,800
-600
| -2% | -$24K |
|
60
Expeditors International
EXPD
$16.4B
| $1.04M | 0.72% |
23,485
-35
| -0.1% | -$1.54K |
|
61
Danaher
DHR
$147B
| $1M | 0.7% |
14,480
-100
| -0.7% | -$6.93K |
|
62
Apple
AAPL
$3.45T
| $1M | 0.7% |
2,104
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $991K | 0.69% |
16,715
+655
| +4% | +$38.8K |
|
64
L3Harris
LHX
$51.9B
| $963K | 0.67% |
16,245
-175
| -1% | -$10.4K |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $905K | 0.63% |
35,825
-50
| -0.1% | -$1.26K |
|
66
Chevron
CVX
$324B
| $902K | 0.63% |
7,427
-60
| -0.8% | -$7.29K |
|
|
MOLX
67
DELISTED
MOLEX INC
MOLX
| $856K | 0.6% |
22,225
+50
| +0.2% | +$1.93K |
|
|
68
Mattel
MAT
$5.9B
| $855K | 0.6% |
20,410
+3,565
| +21% | +$149K |
|
69
Qualcomm
QCOM
$173B
| $849K | 0.59% |
12,610
+360
| +3% | +$24.2K |
|
70
Cenovus Energy
CVE
$29.9B
| $848K | 0.59% |
28,420
-20
| -0.1% | -$597 |
|
|
71
Ovintiv
OVV
$10.8B
| $763K | 0.53% |
44,055
+12,545
| +40% | +$217K |
|
|
72
Equinor
EQNR
$62.1B
| $718K | 0.5% |
31,645
+3,750
| +13% | +$85.1K |
|
73
Deere & Co
DE
$129B
| $710K | 0.49% |
8,720
+200
| +2% | +$16.3K |
|
74
Daktronics
DAKT
$852M
| $411K | 0.29% |
36,750
-450
| -1% | -$5.03K |
|
75
SPDR Gold Trust
GLD
$107B
| $398K | 0.28% |
3,105
| – | – |
|