HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.54%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$153K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$32.3K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2K |
| 4 |
Exxon Mobil
XOM
|
$4.25K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$952K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$906K |
| 4 |
Costco
COST
|
$820K |
| 5 |
PETM
PETSMART INC
PETM
|
$787K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.19M | 0.87% |
17,140
-10
| -0.1% | -$693 |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.87% |
27,349
-50
| -0.2% | -$2.17K |
|
53
Chevron
CVX
$324B
| $1.14M | 0.84% |
10,827
-705
| -6% | -$74K |
|
54
Expeditors International
EXPD
$16.4B
| $1.13M | 0.83% |
23,360
-2,700
| -10% | -$130K |
|
55
L3Harris
LHX
$51.9B
| $1.12M | 0.82% |
14,180
-1,500
| -10% | -$118K |
|
56
Danaher
DHR
$147B
| $1.09M | 0.8% |
12,890
-2,000
| -13% | -$170K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.79% |
15,565
-480
| -3% | -$33.3K |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $1.06M | 0.78% |
52,670
-3,000
| -5% | -$60.3K |
|
59
Deere & Co
DE
$129B
| $1.05M | 0.77% |
11,965
-1,075
| -8% | -$94.2K |
|
60
TotalEnergies
TTE
$137B
| $1.04M | 0.76% |
20,890
-2,330
| -10% | -$116K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $937K | 0.69% |
44,250
-8,900
| -17% | -$188K |
|
62
American Water Works
AWK
$28B
| $886K | 0.65% |
16,345
-1,000
| -6% | -$54.2K |
|
63
Occidental Petroleum
OXY
$46.9B
| $860K | 0.63% |
11,775
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $843K | 0.62% |
6,170
-1,000
| -14% | -$137K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $834K | 0.61% |
10,180
-500
| -5% | -$41K |
|
|
CRC
66
DELISTED
California Resources Corporation
CRC
| $755K | 0.55% |
172,010
+34,820
| +25% | +$153K |
|
67
AT&T
T
$209B
| $752K | 0.55% |
23,045
-750
| -3% | -$24.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $750K | 0.55% |
18,350
| – | – |
|
|
69
iShares MSCI Australia ETF
EWA
$1.54B
| $701K | 0.52% |
36,875
+1,700
| +5% | +$32.3K |
|
70
Equinor
EQNR
$62.1B
| $616K | 0.45% |
35,000
-1,300
| -4% | -$22.9K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $577K | 0.42% |
24,895
+700
| +3% | +$16.2K |
|
|
CAJ
72
DELISTED
Canon, Inc.
CAJ
| $465K | 0.34% |
21,345
-7,575
| -26% | -$165K |
|
73
Ovintiv
OVV
$10.8B
| $464K | 0.34% |
41,630
-825
| -2% | -$9.2K |
|
74
Boeing
BA
$177B
| $405K | 0.3% |
2,700
-50
| -2% | -$7.5K |
|
75
Pfizer
PFE
$141B
| $347K | 0.25% |
9,964
| – | – |
|