HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.06%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$150M
AUM Growth
+$150M
(-4.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$347K |
| 2 |
GSK
GSK
|
$118K |
| 3 |
Deere & Co
DE
|
$79.9K |
| 4 |
ConocoPhillips
COP
|
$75.8K |
| 5 |
PETM
PETSMART INC
PETM
|
$28.7K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$324K |
| 3 |
iShares Biotechnology ETF
IBB
|
$255K |
| 4 |
Johnson & Johnson
JNJ
|
$173K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $1.26M | 0.84% |
40,980
-200
| -0.5% | -$6.14K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.2M | 0.8% |
12,515
-750
| -6% | -$72.1K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.79% |
53,150
-450
| -0.8% | -$10.1K |
|
54
Qualcomm
QCOM
$173B
| $1.17M | 0.78% |
15,580
+100
| +0.6% | +$7.48K |
|
55
Danaher
DHR
$147B
| $1.13M | 0.75% |
14,890
| – | – |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.71% |
27,399
-500
| -2% | -$19.5K |
|
57
Expeditors International
EXPD
$16.4B
| $1.06M | 0.71% |
26,160
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.7% |
16,145
-160
| -1% | -$10.4K |
|
59
L3Harris
LHX
$51.9B
| $1.05M | 0.7% |
15,780
-140
| -0.9% | -$9.3K |
|
60
Chevron
CVX
$324B
| $1.03M | 0.69% |
8,632
-50
| -0.6% | -$5.97K |
|
|
61
Deere & Co
DE
$129B
| $1.02M | 0.68% |
12,440
+975
| +9% | +$79.9K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $950K | 0.63% |
29,145
-1,800
| -6% | -$58.7K |
|
63
Ovintiv
OVV
$10.8B
| $915K | 0.61% |
43,135
-250
| -0.6% | -$5.3K |
|
64
Equinor
EQNR
$62.1B
| $848K | 0.56% |
31,220
+150
| +0.5% | +$4.07K |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $842K | 0.56% |
35,175
-400
| -1% | -$9.58K |
|
66
Mattel
MAT
$5.9B
| $835K | 0.56% |
27,255
-100
| -0.4% | -$3.06K |
|
67
AT&T
T
$209B
| $833K | 0.55% |
23,645
+600
| +3% | +$21.1K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $804K | 0.54% |
7,170
-300
| -4% | -$33.6K |
|
69
Cenovus Energy
CVE
$29.9B
| $776K | 0.52% |
28,865
-200
| -0.7% | -$5.38K |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $739K | 0.49% |
10,680
+410
| +4% | +$28.4K |
|
|
PETM
71
DELISTED
PETSMART INC
PETM
| $681K | 0.45% |
9,715
+410
| +4% | +$28.7K |
|
72
Southern Company
SO
$102B
| $415K | 0.28% |
9,500
| – | – |
|
73
Boeing
BA
$177B
| $357K | 0.24% |
2,800
-50
| -2% | -$6.38K |
|
74
Gilead Sciences
GILD
$140B
| $312K | 0.21% |
2,930
-50
| -2% | -$5.32K |
|
75
Pfizer
PFE
$141B
| $295K | 0.2% |
9,964
| – | – |
|