HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Fortive
FTV
|
$452K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.34M | 0.99% |
12,512
-505
| -4% | -$54.2K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.98% |
25,671
-100
| -0.4% | -$5.15K |
|
53
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.94% |
17,250
+120
| +0.7% | +$8.79K |
|
54
Deere & Co
DE
$128B
| $1.18M | 0.87% |
10,840
-20
| -0.2% | -$2.18K |
|
55
American Water Works
AWK
$27.7B
| $1.13M | 0.83% |
14,475
-885
| -6% | -$68.8K |
|
|
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.07M | 0.79% |
20,210
+450
| +2% | +$23.7K |
|
57
ConocoPhillips
COP
$123B
| $999K | 0.74% |
20,036
+570
| +3% | +$28.4K |
|
58
AT&T
T
$208B
| $967K | 0.72% |
23,283
+853
| +4% | +$35.4K |
|
59
iShares MSCI Canada ETF
EWC
$3.19B
| $829K | 0.61% |
30,840
+100
| +0.3% | +$2.69K |
|
60
TotalEnergies
TTE
$137B
| $607K | 0.45% |
12,035
-65
| -0.5% | -$3.28K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $533K | 0.39% |
4,400
| – | – |
|
62
Boeing
BA
$179B
| $519K | 0.38% |
2,932
-50
| -2% | -$8.85K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.36% |
4,200
-200
| -5% | -$23K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $431K | 0.32% |
10,850
-13,575
| -56% | -$539K |
|
65
Xcel Energy
XEL
$42.4B
| $286K | 0.21% |
6,429
| – | – |
|
66
Pfizer
PFE
$141B
| $285K | 0.21% |
8,325
+50
| +0.6% | +$1.71K |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $226K | 0.17% |
+10,550
| New | +$226K |
|
|
68
Fortive
FTV
$15.8B
| – | – |
-8,422
| Closed | -$452K |
|
|
69
Qualcomm
QCOM
$169B
| – | – |
-18,270
| Closed | -$1.19M |
|
|
70
Wells Fargo
WFC
$261B
| – | – |
-33,242
| Closed | -$1.83M |
|