HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$829K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$223K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$306K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$233K |
| 3 |
American Water Works
AWK
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$66.1K |
| 5 |
Danaher
DHR
|
$50K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.66% |
14,630
-50
| -0.3% | -$3.44K |
|
|
52
Vanguard Financials ETF
VFH
$12.9B
| $829K | 0.55% |
+10,870
| New | +$829K |
|
53
AT&T
T
$208B
| $777K | 0.51% |
19,880
| – | – |
|
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $643K | 0.42% |
44,000
+39,600
| +900% | +$579K |
|
55
Boeing
BA
$179B
| $616K | 0.41% |
1,890
| – | – |
|
56
Schlumberger
SLB
$53.6B
| $595K | 0.39% |
14,802
-33
| -0.2% | -$1.33K |
|
57
TotalEnergies
TTE
$137B
| $584K | 0.38% |
10,569
-33
| -0.3% | -$1.82K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $443K | 0.29% |
8,784
+480
| +6% | +$24.2K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $433K | 0.29% |
12,889
+180
| +1% | +$6.05K |
|
60
Xcel Energy
XEL
$42.7B
| $418K | 0.28% |
6,582
| – | – |
|
61
Visa
V
$679B
| $402K | 0.26% |
2,138
| – | – |
|
62
Adobe
ADBE
$147B
| $385K | 0.25% |
1,166
| – | – |
|
63
American Express
AXP
$230B
| $311K | 0.2% |
2,500
| – | – |
|
64
Thermo Fisher Scientific
TMO
$184B
| $292K | 0.19% |
900
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $270K | 0.18% |
1,892
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $241K | 0.16% |
4,013
| – | – |
|
67
Union Pacific
UNP
$132B
| $234K | 0.15% |
1,297
| – | – |
|
68
CME Group
CME
$95.6B
| $205K | 0.14% |
1,020
| – | – |
|
|
69
Honeywell
HON
$138B
| $204K | 0.13% |
+1,154
| New | +$204K |
|
|
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-7,000
| Closed | -$306K |
|