HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$284K |
| 2 |
Gilead Sciences
GILD
|
$231K |
| 3 |
American Express
AXP
|
$227K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$1.11M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$856K |
| 4 |
Daktronics
DAKT
|
$411K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.38M | 0.92% |
23,976
-82
| -0.3% | -$4.71K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $1.36M | 0.91% |
42,925
-250
| -0.6% | -$7.94K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.85% |
13,335
-65
| -0.5% | -$6.18K |
|
54
Apple
AAPL
$3.45T
| $1.27M | 0.85% |
2,259
+155
| +7% | +$86.9K |
|
55
Wells Fargo
WFC
$263B
| $1.24M | 0.83% |
27,302
+62
| +0.2% | +$2.82K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $1.21M | 0.81% |
41,580
-200
| -0.5% | -$5.83K |
|
57
L3Harris
LHX
$51.9B
| $1.13M | 0.76% |
16,170
-75
| -0.5% | -$5.24K |
|
58
Danaher
DHR
$147B
| $1.11M | 0.75% |
14,430
-50
| -0.3% | -$3.86K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.73% |
16,645
-70
| -0.4% | -$4.56K |
|
60
Chevron
CVX
$324B
| $1.05M | 0.7% |
8,369
+942
| +13% | +$118K |
|
61
Expeditors International
EXPD
$16.4B
| $1.04M | 0.7% |
23,600
+115
| +0.5% | +$5.09K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $1.04M | 0.69% |
32,370
-8,610
| -21% | -$276K |
|
|
63
Deere & Co
DE
$129B
| $976K | 0.65% |
10,691
+1,971
| +23% | +$180K |
|
64
Qualcomm
QCOM
$173B
| $966K | 0.65% |
13,010
+400
| +3% | +$29.7K |
|
65
Mattel
MAT
$5.9B
| $965K | 0.65% |
20,285
-125
| -0.6% | -$5.95K |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $875K | 0.59% |
35,925
+100
| +0.3% | +$2.44K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $826K | 0.55% |
7,520
-2,730
| -27% | -$300K |
|
68
Cenovus Energy
CVE
$29.9B
| $819K | 0.55% |
28,600
+180
| +0.6% | +$5.16K |
|
69
Ovintiv
OVV
$10.8B
| $787K | 0.53% |
43,595
-460
| -1% | -$8.3K |
|
70
Equinor
EQNR
$62.1B
| $758K | 0.51% |
31,395
-250
| -0.8% | -$6.04K |
|
71
Boeing
BA
$177B
| $409K | 0.27% |
3,000
-100
| -3% | -$13.6K |
|
72
Pfizer
PFE
$141B
| $305K | 0.2% |
9,964
| – | – |
|
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $284K | 0.19% |
+2,400
| New | +$284K |
|
|
74
Gilead Sciences
GILD
$140B
| $231K | 0.15% |
+3,080
| New | +$231K |
|
|
75
American Express
AXP
$231B
| $227K | 0.15% |
+2,500
| New | +$227K |
|