HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.16%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$924K |
| 2 |
CRC
California Resources Corporation
CRC
|
$916K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$660K |
Top Sells
| 1 |
Mattel
MAT
|
$835K |
| 2 |
Coca-Cola
KO
|
$269K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.28M | 0.8% |
14,890
| – | – |
|
52
Qualcomm
QCOM
$173B
| $1.28M | 0.8% |
17,150
+1,570
| +10% | +$117K |
|
53
TotalEnergies
TTE
$137B
| $1.19M | 0.75% |
23,220
-100
| -0.4% | -$5.12K |
|
54
iShares MSCI Germany ETF
EWG
$2.54B
| $1.18M | 0.74% |
55,670
| – | – |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.74% |
27,399
| – | – |
|
56
Expeditors International
EXPD
$16.4B
| $1.16M | 0.73% |
26,060
-100
| -0.4% | -$4.46K |
|
57
Deere & Co
DE
$129B
| $1.15M | 0.73% |
13,040
+600
| +5% | +$53.1K |
|
58
L3Harris
LHX
$51.9B
| $1.13M | 0.71% |
15,680
-100
| -0.6% | -$7.18K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.71% |
53,150
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.7% |
16,045
-100
| -0.6% | -$6.92K |
|
61
Occidental Petroleum
OXY
$46.9B
| $949K | 0.6% |
11,775
-740
| -6% | -$59.6K |
|
|
62
American Water Works
AWK
$28B
| $924K | 0.58% |
+17,345
| New | +$924K |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $916K | 0.58% |
+137,190
| New | +$916K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $839K | 0.53% |
10,680
| – | – |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $803K | 0.51% |
35,175
| – | – |
|
66
AT&T
T
$209B
| $799K | 0.5% |
23,795
+150
| +0.6% | +$5.04K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $787K | 0.5% |
9,675
-40
| -0.4% | -$3.25K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $780K | 0.49% |
7,170
| – | – |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $756K | 0.48% |
+12,658
| New | +$756K |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $734K | 0.46% |
+18,350
| New | +$734K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $660K | 0.42% |
+24,195
| New | +$660K |
|
72
Equinor
EQNR
$62.1B
| $639K | 0.4% |
36,300
+5,080
| +16% | +$89.4K |
|
73
Ovintiv
OVV
$10.8B
| $589K | 0.37% |
42,455
-680
| -2% | -$9.43K |
|
74
Cenovus Energy
CVE
$29.9B
| $581K | 0.37% |
28,185
-680
| -2% | -$14K |
|
|
CAJ
75
DELISTED
Canon, Inc.
CAJ
| $516K | 0.32% |
28,920
-225
| -0.8% | -$4.02K |
|