HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(-4.6%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
6
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.93M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.58M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.79% |
15,635
-110
| -0.7% | -$7.13K |
|
52
American Water Works
AWK
$27.6B
| $1M | 0.79% |
11,765
-430
| -4% | -$36.7K |
|
53
Boeing
BA
$179B
| $967K | 0.76% |
2,882
| – | – |
|
54
AT&T
T
$208B
| $766K | 0.6% |
23,860
-600
| -2% | -$19.3K |
|
55
TotalEnergies
TTE
$137B
| $727K | 0.57% |
12,000
-275
| -2% | -$16.7K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $532K | 0.42% |
4,400
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $440K | 0.34% |
10,425
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $438K | 0.34% |
3,880
-200
| -5% | -$22.6K |
|
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $295K | 0.23% |
5,380
-35,070
| -87% | -$1.92M |
|
60
Xcel Energy
XEL
$42.7B
| $281K | 0.22% |
6,147
| – | – |
|
61
Adobe
ADBE
$147B
| $268K | 0.21% |
1,100
| – | – |
|
62
American Express
AXP
$230B
| $245K | 0.19% |
2,500
| – | – |
|
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-23,096
| Closed | -$1.4M |
|
|
64
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-56,145
| Closed | -$1.93M |
|
65
Pfizer
PFE
$142B
| – | – |
-6,275
| Closed | -$223K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| – | – |
-66,550
| Closed | -$1.58M |
|