HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.93M |
| 2 |
PETM
PETSMART INC
PETM
|
$648K |
| 3 |
AT&T
T
|
$593K |
| 4 |
Mattel
MAT
|
$285K |
| 5 |
Wells Fargo
WFC
|
$224K |
Top Sells
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$296K |
| 3 |
Microsoft
MSFT
|
$77.1K |
| 4 |
Phillips 66
PSX
|
$40.5K |
| 5 |
PACCAR
PCAR
|
$28.7K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.21% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.34M | 0.88% |
42,725
-200
| -0.5% | -$6.27K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.88% |
31,815
| – | – |
|
53
Apple
AAPL
$3.45T
| $1.28M | 0.84% |
2,383
+124
| +5% | +$66.6K |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.83% |
13,315
-20
| -0.1% | -$1.91K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $1.22M | 0.8% |
41,380
-200
| -0.5% | -$5.91K |
|
56
L3Harris
LHX
$51.9B
| $1.17M | 0.77% |
16,020
-150
| -0.9% | -$11K |
|
57
Danaher
DHR
$147B
| $1.12M | 0.73% |
14,940
+510
| +4% | +$38.3K |
|
|
58
Mattel
MAT
$5.9B
| $1.1M | 0.72% |
27,380
+7,095
| +35% | +$285K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.7% |
16,405
-240
| -1% | -$15.6K |
|
60
Deere & Co
DE
$129B
| $1.06M | 0.69% |
11,671
+980
| +9% | +$89K |
|
61
Chevron
CVX
$324B
| $1.05M | 0.69% |
8,842
+473
| +6% | +$56.2K |
|
62
Expeditors International
EXPD
$16.4B
| $1.05M | 0.69% |
26,510
+2,910
| +12% | +$115K |
|
63
Qualcomm
QCOM
$173B
| $1.03M | 0.67% |
13,010
| – | – |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $996K | 0.65% |
32,070
-300
| -0.9% | -$9.32K |
|
65
Ovintiv
OVV
$10.8B
| $935K | 0.61% |
43,745
+150
| +0.3% | +$3.21K |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $929K | 0.61% |
35,925
| – | – |
|
67
Equinor
EQNR
$62.1B
| $883K | 0.58% |
31,295
-100
| -0.3% | -$2.82K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.55% |
7,520
| – | – |
|
69
Cenovus Energy
CVE
$29.9B
| $828K | 0.54% |
28,600
| – | – |
|
|
70
AT&T
T
$209B
| $805K | 0.53% |
22,945
+16,890
| +279% | +$593K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $648K | 0.42% |
+9,405
| New | +$648K |
|
|
72
Southern Company
SO
$102B
| $417K | 0.27% |
9,500
-35,040
| -79% | -$1.54M |
|
73
Boeing
BA
$177B
| $364K | 0.24% |
2,900
-100
| -3% | -$12.6K |
|
74
Pfizer
PFE
$141B
| $320K | 0.21% |
9,964
| – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $303K | 0.2% |
2,400
| – | – |
|