HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$133M
AUM Growth
+$133M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.65M |
| 2 |
Danaher
DHR
|
$345K |
| 3 |
PACCAR
PCAR
|
$170K |
| 4 |
ABB
ABB Ltd.
ABB
|
$96K |
| 5 |
L3Harris
LHX
|
$61.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Novo Nordisk
NVO
|
$97.7K |
| 3 |
Walt Disney
DIS
|
$65.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$59K |
| 5 |
Costco
COST
|
$42.5K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
L3Harris
LHX
$51.9B
| $1.15M | 0.87% |
14,975
+795
| +6% | +$61.2K |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.82% |
27,049
-300
| -1% | -$12.2K |
|
53
iShares MSCI Canada ETF
EWC
$3.21B
| $1.08M | 0.81% |
40,440
+1,510
| +4% | +$40.3K |
|
54
Qualcomm
QCOM
$173B
| $1.07M | 0.8% |
17,065
-75
| -0.4% | -$4.7K |
|
55
Expeditors International
EXPD
$16.4B
| $1.07M | 0.8% |
23,160
-200
| -0.9% | -$9.22K |
|
56
Chevron
CVX
$324B
| $1.06M | 0.79% |
10,932
+105
| +1% | +$10.1K |
|
|
CRC
57
DELISTED
California Resources Corporation
CRC
| $1.03M | 0.78% |
171,010
-1,000
| -0.6% | -$6.04K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.77% |
48,850
+4,600
| +10% | +$96K |
|
59
TotalEnergies
TTE
$137B
| $1.02M | 0.76% |
20,675
-215
| -1% | -$10.6K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1M | 0.75% |
15,345
-220
| -1% | -$14.4K |
|
61
Occidental Petroleum
OXY
$46.9B
| $900K | 0.68% |
11,575
-200
| -2% | -$15.6K |
|
62
AT&T
T
$209B
| $811K | 0.61% |
22,845
-200
| -0.9% | -$7.1K |
|
63
American Water Works
AWK
$28B
| $810K | 0.61% |
16,665
+320
| +2% | +$15.6K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $802K | 0.6% |
10,080
-100
| -1% | -$7.96K |
|
65
iShares MSCI Australia ETF
EWA
$1.54B
| $768K | 0.58% |
36,525
-350
| -0.9% | -$7.36K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $762K | 0.57% |
18,650
+300
| +2% | +$12.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.49% |
5,870
-300
| -5% | -$33.6K |
|
68
Equinor
EQNR
$62.1B
| $621K | 0.47% |
34,680
-320
| -0.9% | -$5.73K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $593K | 0.45% |
26,095
+1,200
| +5% | +$27.3K |
|
|
CAJ
70
DELISTED
Canon, Inc.
CAJ
| $526K | 0.4% |
21,245
-100
| -0.5% | -$2.48K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.4% |
9,745
-198
| -2% | -$10.7K |
|
72
Ovintiv
OVV
$10.8B
| $445K | 0.33% |
40,380
-1,250
| -3% | -$13.8K |
|
73
Boeing
BA
$177B
| $368K | 0.28% |
2,650
-50
| -2% | -$6.94K |
|
74
Pfizer
PFE
$141B
| $334K | 0.25% |
9,964
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $331K | 0.25% |
2,830
-50
| -2% | -$5.85K |
|