HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$130M
AUM Growth
+$130M
(+1.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$597K |
| 2 |
Amazon
AMZN
|
$591K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Wells Fargo
WFC
|
$279K |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$234K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$769K |
| 2 |
CRC
California Resources Corporation
CRC
|
$331K |
| 3 |
Stryker
SYK
|
$133K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.7B
| $1.1M | 0.85% |
16,015
-450
| -3% | -$31K |
|
52
Expeditors International
EXPD
$16.3B
| $1.07M | 0.83% |
22,010
-350
| -2% | -$17.1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.8% |
21,490
-650
| -3% | -$31.5K |
|
54
UnitedHealth
UNH
$281B
| $1.02M | 0.79% |
7,925
-60
| -0.8% | -$7.74K |
|
|
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $987K | 0.76% |
17,925
+4,255
| +31% | +$234K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $986K | 0.76% |
28,525
-600
| -2% | -$20.7K |
|
57
Qualcomm
QCOM
$169B
| $978K | 0.75% |
19,130
-530
| -3% | -$27.1K |
|
58
AT&T
T
$208B
| $888K | 0.68% |
22,670
-350
| -2% | -$13.7K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $887K | 0.68% |
45,650
-1,150
| -2% | -$22.3K |
|
60
iShares MSCI Canada ETF
EWC
$3.19B
| $885K | 0.68% |
37,340
-900
| -2% | -$21.3K |
|
61
Check Point Software Technologies
CHKP
$20.3B
| $883K | 0.68% |
10,100
-200
| -2% | -$17.5K |
|
62
Deere & Co
DE
$128B
| $873K | 0.67% |
11,340
-250
| -2% | -$19.2K |
|
63
ConocoPhillips
COP
$123B
| $853K | 0.66% |
21,176
-87
| -0.4% | -$3.5K |
|
64
TotalEnergies
TTE
$137B
| $839K | 0.64% |
18,475
-900
| -5% | -$40.9K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $648K | 0.5% |
5,650
-200
| -3% | -$22.9K |
|
66
Equinor
EQNR
$62.5B
| $444K | 0.34% |
28,505
-800
| -3% | -$12.5K |
|
67
Boeing
BA
$180B
| $317K | 0.24% |
2,501
+31
| +1% | +$3.93K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $288K | 0.22% |
2,400
| – | – |
|
69
Pfizer
PFE
$141B
| $287K | 0.22% |
9,675
-289
| -3% | -$8.57K |
|
70
Gilead Sciences
GILD
$139B
| $251K | 0.19% |
2,730
-50
| -2% | -$4.6K |
|
|
71
Occidental Petroleum
OXY
$47.2B
| – | – |
-11,375
| Closed | -$769K |
|
|
CRC
72
DELISTED
California Resources Corporation
CRC
| – | – |
-142,260
| Closed | -$331K |
|