HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 2 |
Automatic Data Processing
ADP
|
$151K |
| 3 |
L3Harris
LHX
|
$83K |
| 4 |
Novo Nordisk
NVO
|
$67.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$41K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.42M | 0.99% |
25,446
-25
| -0.1% | -$1.39K |
|
|
RD
52
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.38M | 0.96% |
22,720
+2,415
| +12% | +$146K |
|
53
Schlumberger
SLB
$55B
| $1.32M | 0.92% |
18,925
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.89% |
17,480
+430
| +3% | +$31.3K |
|
55
GE Aerospace
GE
$292B
| $1.27M | 0.89% |
52,613
-100
| -0.2% | -$2.42K |
|
56
American Water Works
AWK
$28B
| $1.12M | 0.79% |
13,895
-150
| -1% | -$12.1K |
|
57
AT&T
T
$209B
| $1.01M | 0.71% |
25,810
| – | – |
|
58
ConocoPhillips
COP
$124B
| $992K | 0.69% |
19,826
| – | – |
|
59
Boeing
BA
$177B
| $733K | 0.51% |
2,882
| – | – |
|
60
TotalEnergies
TTE
$137B
| $582K | 0.41% |
10,880
| – | – |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $546K | 0.38% |
4,400
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471K | 0.33% |
10,800
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.32% |
4,080
-120
| -3% | -$13.6K |
|
64
Xcel Energy
XEL
$42.8B
| $296K | 0.21% |
6,247
-182
| -3% | -$8.62K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.18% |
+5,123
| New | +$257K |
|
66
Pfizer
PFE
$141B
| $244K | 0.17% |
6,825
| – | – |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $237K | 0.17% |
11,000
| – | – |
|
68
American Express
AXP
$231B
| $226K | 0.16% |
2,500
| – | – |
|