HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$142M
AUM Growth
+$142M
(-0.57%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
2
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.87K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$552K |
| 2 |
RBC Bearings
RBC
|
$457K |
| 3 |
Novo Nordisk
NVO
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$403K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$322K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.44M | 1.01% |
21,570
-1,150
| -5% | -$76.7K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.41M | 1% |
23,571
-1,875
| -7% | -$112K |
|
53
Schlumberger
SLB
$55B
| $1.25M | 0.88% |
18,550
-375
| -2% | -$25.3K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.88% |
16,480
-1,000
| -6% | -$75.4K |
|
55
American Water Works
AWK
$28B
| $1.14M | 0.8% |
12,445
-1,450
| -10% | -$133K |
|
56
ConocoPhillips
COP
$124B
| $1.03M | 0.73% |
18,811
-1,015
| -5% | -$55.7K |
|
57
AT&T
T
$209B
| $961K | 0.68% |
24,710
-1,100
| -4% | -$42.8K |
|
58
Boeing
BA
$177B
| $850K | 0.6% |
2,882
| – | – |
|
59
GE Aerospace
GE
$292B
| $616K | 0.43% |
35,275
-17,338
| -33% | -$303K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $555K | 0.39% |
4,400
| – | – |
|
61
TotalEnergies
TTE
$137B
| $535K | 0.38% |
9,680
-1,200
| -11% | -$66.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $496K | 0.35% |
10,800
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.33% |
4,080
| – | – |
|
64
Xcel Energy
XEL
$42.8B
| $296K | 0.21% |
6,147
-100
| -2% | -$4.82K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $279K | 0.2% |
5,233
+110
| +2% | +$5.87K |
|
66
American Express
AXP
$231B
| $248K | 0.17% |
2,500
| – | – |
|
67
Pfizer
PFE
$141B
| $229K | 0.16% |
6,325
-500
| -7% | -$18.1K |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,000
| Closed | -$237K |
|