HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
7
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$688K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
RBC Bearings
RBC
|
$22.1K |
| 5 |
Cenovus Energy
CVE
|
$15.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Walt Disney
DIS
|
$381K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$185K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 14.59% |
| 4 | Energy | 11.48% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.87% |
13,265
-50
| -0.4% | -$5.13K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $1.35M | 0.86% |
43,125
+400
| +0.9% | +$12.5K |
|
53
iShares MSCI Canada ETF
EWC
$3.21B
| $1.33M | 0.84% |
41,180
-200
| -0.5% | -$6.44K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.8% |
27,899
-3,916
| -12% | -$177K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.79% |
53,600
-100
| -0.2% | -$2.3K |
|
|
56
Qualcomm
QCOM
$173B
| $1.23M | 0.78% |
15,480
+2,470
| +19% | +$196K |
|
57
L3Harris
LHX
$51.9B
| $1.21M | 0.77% |
15,920
-100
| -0.6% | -$7.58K |
|
58
Danaher
DHR
$147B
| $1.17M | 0.75% |
14,890
-50
| -0.3% | -$3.94K |
|
59
Expeditors International
EXPD
$16.4B
| $1.16M | 0.73% |
26,160
-350
| -1% | -$15.5K |
|
60
Chevron
CVX
$324B
| $1.13M | 0.72% |
8,682
-160
| -2% | -$20.9K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.71% |
16,305
-100
| -0.6% | -$6.82K |
|
62
Mattel
MAT
$5.9B
| $1.07M | 0.68% |
27,355
-25
| -0.1% | -$974 |
|
63
Deere & Co
DE
$129B
| $1.04M | 0.66% |
11,465
-206
| -2% | -$18.7K |
|
64
Ovintiv
OVV
$10.8B
| $1.03M | 0.65% |
43,385
-360
| -0.8% | -$8.54K |
|
|
CAJ
65
DELISTED
Canon, Inc.
CAJ
| $1.01M | 0.64% |
30,945
-1,125
| -4% | -$36.8K |
|
66
Equinor
EQNR
$62.1B
| $958K | 0.61% |
31,070
-225
| -0.7% | -$6.94K |
|
|
67
Cenovus Energy
CVE
$29.9B
| $941K | 0.6% |
29,065
+465
| +2% | +$15.1K |
|
68
iShares MSCI Australia ETF
EWA
$1.54B
| $930K | 0.59% |
35,575
-350
| -1% | -$9.15K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $862K | 0.55% |
7,470
-50
| -0.7% | -$5.77K |
|
70
AT&T
T
$209B
| $815K | 0.52% |
23,045
+100
| +0.4% | +$3.54K |
|
|
71
Check Point Software Technologies
CHKP
$20.7B
| $688K | 0.44% |
+10,270
| New | +$688K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $556K | 0.35% |
9,305
-100
| -1% | -$5.98K |
|
73
Southern Company
SO
$102B
| $431K | 0.27% |
9,500
| – | – |
|
74
Boeing
BA
$177B
| $363K | 0.23% |
2,850
-50
| -2% | -$6.37K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $313K | 0.2% |
2,400
| – | – |
|