HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
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
(-0.05%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$429K |
| 2 |
Novo Nordisk
NVO
|
$226K |
| 3 |
iShares Biotechnology ETF
IBB
|
$188K |
| 4 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.6K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 2 |
Gilead Sciences
GILD
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
Blackrock
BLK
|
$85.2K |
| 5 |
Starbucks
SBUX
|
$54.7K |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.93% |
32,125
-75
| -0.2% | -$2.82K |
|
52
American Water Works
AWK
$28B
| $1.17M | 0.89% |
15,590
-200
| -1% | -$15K |
|
|
XLKS
53
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.15M | 0.88% |
18,040
-135
| -0.7% | -$8.57K |
|
54
Expeditors International
EXPD
$16.4B
| $1.13M | 0.86% |
21,860
| – | – |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.86% |
49,925
-100
| -0.2% | -$2.25K |
|
56
UnitedHealth
UNH
$281B
| $1.1M | 0.84% |
7,835
-40
| -0.5% | -$5.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.82% |
21,290
-100
| -0.5% | -$5.01K |
|
58
Deere & Co
DE
$129B
| $934K | 0.72% |
10,940
-200
| -2% | -$17.1K |
|
59
iShares MSCI Canada ETF
EWC
$3.21B
| $925K | 0.71% |
35,990
-350
| -1% | -$9K |
|
60
AT&T
T
$209B
| $913K | 0.7% |
22,470
| – | – |
|
61
ConocoPhillips
COP
$124B
| $903K | 0.69% |
20,776
| – | – |
|
62
TotalEnergies
TTE
$137B
| $867K | 0.66% |
18,175
-50
| -0.3% | -$2.39K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $641K | 0.49% |
5,500
| – | – |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $564K | 0.43% |
4,400
| – | – |
|
65
Equinor
EQNR
$62.1B
| $463K | 0.35% |
27,555
-100
| -0.4% | -$1.68K |
|
|
66
Fortive
FTV
$16.2B
| $429K | 0.33% |
+8,434
| New | +$429K |
|
67
Boeing
BA
$177B
| $329K | 0.25% |
2,501
| – | – |
|
68
Pfizer
PFE
$141B
| $280K | 0.21% |
8,275
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $264K | 0.2% |
6,429
| – | – |
|
|
70
Gilead Sciences
GILD
$140B
| – | – |
-2,520
| Closed | -$210K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| – | – |
-63,110
| Closed | -$1.72M |
|