HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$134M
AUM Growth
+$134M
(-5.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$428K |
| 4 |
Procter & Gamble
PG
|
$269K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.59M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
RBC Bearings
RBC
|
$2.39M |
| 4 |
Snap-on
SNA
|
$1.09M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$779K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.19M | 0.89% |
10,467
-2,025
| -16% | -$231K |
|
52
SAP
SAP
$310B
| $1.17M | 0.87% |
18,050
+1,445
| +9% | +$93.6K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.13M | 0.84% |
15,745
-735
| -4% | -$52.7K |
|
54
ConocoPhillips
COP
$124B
| $1.09M | 0.82% |
18,411
-400
| -2% | -$23.7K |
|
55
American Water Works
AWK
$27.6B
| $1M | 0.75% |
12,195
-250
| -2% | -$20.5K |
|
56
Boeing
BA
$179B
| $945K | 0.71% |
2,882
| – | – |
|
57
AT&T
T
$208B
| $872K | 0.65% |
24,460
-250
| -1% | -$8.91K |
|
58
TotalEnergies
TTE
$137B
| $708K | 0.53% |
12,275
+2,595
| +27% | +$150K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $565K | 0.42% |
4,400
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $490K | 0.37% |
10,425
-375
| -3% | -$17.6K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.34% |
4,080
| – | – |
|
62
Xcel Energy
XEL
$42.7B
| $280K | 0.21% |
6,147
| – | – |
|
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | 0.19% |
4,880
-67,898
| -93% | -$3.59M |
|
|
64
Adobe
ADBE
$147B
| $238K | 0.18% |
+1,100
| New | +$238K |
|
65
American Express
AXP
$230B
| $233K | 0.17% |
2,500
| – | – |
|
66
Pfizer
PFE
$142B
| $223K | 0.17% |
6,275
-50
| -0.8% | -$1.78K |
|
67
GE Aerospace
GE
$292B
| – | – |
-35,275
| Closed | -$616K |
|
|
68
RBC Bearings
RBC
$12.2B
| – | – |
-18,875
| Closed | -$2.39M |
|