HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.68%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$810K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$678K |
| 4 |
UnitedHealth
UNH
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$768K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$526K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$526K |
| 5 |
Ovintiv
OVV
|
$445K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $1.07M | 0.86% |
16,435
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.04M | 0.83% |
21,603
-52
| -0.2% | -$2.49K |
|
53
Colgate-Palmolive
CL
$67.9B
| $990K | 0.8% |
15,595
+250
| +2% | +$15.9K |
|
|
54
UnitedHealth
UNH
$281B
| $941K | 0.76% |
8,110
+5,630
| +227% | +$653K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.75% |
28,350
+9,700
| +52% | +$321K |
|
56
iShares MSCI Canada ETF
EWC
$3.21B
| $928K | 0.75% |
40,340
-100
| -0.2% | -$2.3K |
|
57
TotalEnergies
TTE
$137B
| $920K | 0.74% |
20,575
-100
| -0.5% | -$4.47K |
|
58
American Water Works
AWK
$28B
| $918K | 0.74% |
16,665
| – | – |
|
59
Qualcomm
QCOM
$173B
| $911K | 0.73% |
16,955
-110
| -0.6% | -$5.91K |
|
60
Deere & Co
DE
$129B
| $872K | 0.7% |
11,790
-125
| -1% | -$9.25K |
|
|
61
Amazon
AMZN
$2.44T
| $863K | 0.69% |
+1,685
| New | +$863K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $862K | 0.69% |
48,800
-50
| -0.1% | -$883 |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $833K | 0.67% |
10,500
+420
| +4% | +$33.3K |
|
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $810K | 0.65% |
+6,980
| New | +$810K |
|
65
AT&T
T
$209B
| $760K | 0.61% |
23,320
+475
| +2% | +$15.5K |
|
66
Occidental Petroleum
OXY
$46.9B
| $759K | 0.61% |
11,475
-100
| -0.9% | -$6.61K |
|
|
XLKS
67
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $678K | 0.55% |
+13,970
| New | +$678K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.52% |
5,870
| – | – |
|
69
Equinor
EQNR
$62.1B
| $496K | 0.4% |
34,080
-600
| -2% | -$8.73K |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| $445K | 0.36% |
171,010
| – | – |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.28% |
26,920
+825
| +3% | +$10.5K |
|
72
Boeing
BA
$177B
| $323K | 0.26% |
2,470
-180
| -7% | -$23.5K |
|
73
Pfizer
PFE
$141B
| $313K | 0.25% |
9,964
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $273K | 0.22% |
2,780
-50
| -2% | -$4.91K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $262K | 0.21% |
2,400
| – | – |
|