HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$132M
AUM Growth
+$132M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.08M |
| 2 |
ABB
ABB Ltd.
ABB
|
$471K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$316K |
| 4 |
Boeing
BA
|
$74.8K |
| 5 |
Stryker
SYK
|
$54.6K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.78M |
| 2 |
Expeditors International
EXPD
|
$1.13M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 4 |
Equinor
EQNR
|
$463K |
| 5 |
TotalEnergies
TTE
|
$310K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.25M | 0.95% |
7,815
-20
| -0.3% | -$3.2K |
|
52
Qualcomm
QCOM
$168B
| $1.19M | 0.9% |
18,270
-360
| -2% | -$23.5K |
|
53
Colgate-Palmolive
CL
$68.1B
| $1.12M | 0.85% |
17,130
-100
| -0.6% | -$6.54K |
|
54
Deere & Co
DE
$129B
| $1.12M | 0.85% |
10,860
-80
| -0.7% | -$8.24K |
|
55
American Water Works
AWK
$27.8B
| $1.11M | 0.84% |
15,360
-230
| -1% | -$16.6K |
|
|
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.08M | 0.82% |
+19,760
| New | +$1.08M |
|
57
ConocoPhillips
COP
$122B
| $976K | 0.74% |
19,466
-1,310
| -6% | -$65.7K |
|
58
AT&T
T
$209B
| $954K | 0.72% |
22,430
-40
| -0.2% | -$1.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $874K | 0.66% |
24,425
-7,700
| -24% | -$276K |
|
60
iShares MSCI Canada ETF
EWC
$3.19B
| $804K | 0.61% |
30,740
-5,250
| -15% | -$137K |
|
|
61
TotalEnergies
TTE
$136B
| $617K | 0.47% |
12,100
-6,075
| -33% | -$310K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $498K | 0.38% |
4,400
-1,100
| -20% | -$125K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $492K | 0.37% |
4,400
| – | – |
|
|
64
Boeing
BA
$178B
| $464K | 0.35% |
2,982
+481
| +19% | +$74.8K |
|
65
Fortive
FTV
$15.8B
| $452K | 0.34% |
8,422
-12
| -0.1% | -$644 |
|
66
Pfizer
PFE
$141B
| $269K | 0.2% |
8,275
| – | – |
|
67
Xcel Energy
XEL
$42.6B
| $262K | 0.2% |
6,429
| – | – |
|
|
68
Equinor
EQNR
$62.4B
| – | – |
-27,555
| Closed | -$463K |
|
|
69
Expeditors International
EXPD
$16.3B
| – | – |
-21,860
| Closed | -$1.13M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,290
| Closed | -$1.07M |
|