HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$137M
AUM Growth
+$137M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$379K |
| 2 |
American Express
AXP
|
$211K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$162K |
| 4 |
AT&T
T
|
$95.4K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$85.3K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$829K |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$86.4K |
| 5 |
PepsiCo
PEP
|
$58.9K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.37M | 1% |
25,471
-200
| -0.8% | -$10.7K |
|
52
Chevron
CVX
$324B
| $1.36M | 0.99% |
13,037
+525
| +4% | +$54.8K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.92% |
17,050
-200
| -1% | -$14.8K |
|
54
Schlumberger
SLB
$55B
| $1.25M | 0.91% |
18,925
+195
| +1% | +$12.8K |
|
55
American Water Works
AWK
$28B
| $1.1M | 0.8% |
14,045
-430
| -3% | -$33.5K |
|
|
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.08M | 0.79% |
20,305
+95
| +0.5% | +$5.05K |
|
|
57
AT&T
T
$209B
| $974K | 0.71% |
25,810
+2,527
| +11% | +$95.4K |
|
58
ConocoPhillips
COP
$124B
| $872K | 0.64% |
19,826
-210
| -1% | -$9.24K |
|
59
Boeing
BA
$177B
| $570K | 0.42% |
2,882
-50
| -2% | -$9.89K |
|
60
TotalEnergies
TTE
$137B
| $540K | 0.39% |
10,880
-1,155
| -10% | -$57.3K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $530K | 0.39% |
4,400
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.35% |
4,200
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441K | 0.32% |
10,800
-50
| -0.5% | -$2.04K |
|
64
Xcel Energy
XEL
$42.8B
| $295K | 0.22% |
6,429
| – | – |
|
|
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $236K | 0.17% |
11,000
+450
| +4% | +$9.66K |
|
66
Pfizer
PFE
$141B
| $229K | 0.17% |
6,825
-1,500
| -18% | -$50.3K |
|
|
67
American Express
AXP
$231B
| $211K | 0.15% |
+2,500
| New | +$211K |
|
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-30,840
| Closed | -$829K |
|