HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.21%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$131M
AUM Growth
+$131M
(+0.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$603K |
| 2 |
Xcel Energy
XEL
|
$288K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$258K |
| 4 |
iShares Biotechnology ETF
IBB
|
$225K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 3 |
Johnson & Johnson
JNJ
|
$169K |
| 4 |
Procter & Gamble
PG
|
$84.7K |
| 5 |
PepsiCo
PEP
|
$68.9K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.19M | 0.91% |
103,510
-1,150
| -1% | -$13.2K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.9% |
21,390
-100
| -0.5% | -$5.52K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.87% |
32,200
+3,675
| +13% | +$129K |
|
54
UnitedHealth
UNH
$280B
| $1.11M | 0.85% |
7,875
-50
| -0.6% | -$7.06K |
|
55
Expeditors International
EXPD
$16.4B
| $1.07M | 0.82% |
21,860
-150
| -0.7% | -$7.36K |
|
56
Qualcomm
QCOM
$171B
| $1.01M | 0.77% |
18,830
-300
| -2% | -$16.1K |
|
|
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.01M | 0.77% |
18,175
+250
| +1% | +$13.9K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $992K | 0.76% |
50,025
+4,375
| +10% | +$86.8K |
|
59
AT&T
T
$208B
| $971K | 0.74% |
22,470
-200
| -0.9% | -$8.64K |
|
60
ConocoPhillips
COP
$124B
| $906K | 0.69% |
20,776
-400
| -2% | -$17.4K |
|
61
Deere & Co
DE
$129B
| $903K | 0.69% |
11,140
-200
| -2% | -$16.2K |
|
62
iShares MSCI Canada ETF
EWC
$3.2B
| $891K | 0.68% |
36,340
-1,000
| -3% | -$24.5K |
|
63
TotalEnergies
TTE
$137B
| $877K | 0.67% |
18,225
-250
| -1% | -$12K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $642K | 0.49% |
5,500
-150
| -3% | -$17.5K |
|
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $567K | 0.43% |
4,400
+2,000
| +83% | +$258K |
|
66
Equinor
EQNR
$62.6B
| $479K | 0.37% |
27,655
-850
| -3% | -$14.7K |
|
67
Boeing
BA
$179B
| $325K | 0.25% |
2,501
| – | – |
|
68
Pfizer
PFE
$142B
| $291K | 0.22% |
8,275
-1,400
| -14% | -$49.2K |
|
|
69
Xcel Energy
XEL
$42.7B
| $288K | 0.22% |
+6,429
| New | +$288K |
|
70
Gilead Sciences
GILD
$140B
| $210K | 0.16% |
2,520
-210
| -8% | -$17.5K |
|
|
71
Consolidated Edison
ED
$35.1B
| – | – |
-32,120
| Closed | -$2.46M |
|