HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$183K |
| 2 |
Colgate-Palmolive
CL
|
$142K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$141K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Apple
AAPL
|
$38.9K |
Top Sells
| 1 |
GSK
GSK
|
$1.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$342K |
| 4 |
Starbucks
SBUX
|
$178K |
| 5 |
Novo Nordisk
NVO
|
$158K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.01M | 0.79% |
22,360
-700
| -3% | -$31.6K |
|
52
ConocoPhillips
COP
$124B
| $993K | 0.77% |
21,263
-340
| -2% | -$15.9K |
|
53
American Water Works
AWK
$28B
| $984K | 0.77% |
16,465
-200
| -1% | -$12K |
|
|
54
Qualcomm
QCOM
$173B
| $983K | 0.77% |
19,660
+2,705
| +16% | +$135K |
|
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $963K | 0.75% |
8,180
+1,200
| +17% | +$141K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.74% |
29,125
+775
| +3% | +$25.4K |
|
57
UnitedHealth
UNH
$281B
| $939K | 0.73% |
7,985
-125
| -2% | -$14.7K |
|
58
Deere & Co
DE
$129B
| $884K | 0.69% |
11,590
-200
| -2% | -$15.3K |
|
59
TotalEnergies
TTE
$137B
| $871K | 0.68% |
19,375
-1,200
| -6% | -$53.9K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $838K | 0.65% |
10,300
-200
| -2% | -$16.3K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $830K | 0.65% |
46,800
-2,000
| -4% | -$35.5K |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $822K | 0.64% |
38,240
-2,100
| -5% | -$45.1K |
|
63
AT&T
T
$209B
| $792K | 0.62% |
23,020
-300
| -1% | -$10.3K |
|
64
Occidental Petroleum
OXY
$46.9B
| $769K | 0.6% |
11,375
-100
| -0.9% | -$6.76K |
|
|
XLKS
65
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $715K | 0.56% |
13,670
-300
| -2% | -$15.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.5% |
5,850
-20
| -0.3% | -$2.2K |
|
67
Equinor
EQNR
$62.1B
| $409K | 0.32% |
29,305
-4,775
| -14% | -$66.6K |
|
68
Boeing
BA
$177B
| $357K | 0.28% |
2,470
| – | – |
|
|
CRC
69
DELISTED
California Resources Corporation
CRC
| $331K | 0.26% |
142,260
-28,750
| -17% | -$66.9K |
|
70
Pfizer
PFE
$141B
| $322K | 0.25% |
9,964
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $281K | 0.22% |
2,780
| – | – |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $248K | 0.19% |
2,400
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| – | – |
-26,920
| Closed | -$342K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,049
| Closed | -$1.07M |
|
|
75
GSK
GSK
$79.9B
| – | – |
-33,440
| Closed | -$1.29M |
|