HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-13.95%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$236K |
| 4 |
Chevron
CVX
|
$225K |
| 5 |
Exxon Mobil
XOM
|
$183K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$247K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Germany ETF
EWG
$2.48B
| $604K | 0.48% |
28,133
-11,520
| -29% | -$247K |
|
52
Vanguard Financials ETF
VFH
$12.8B
| $592K | 0.47% |
11,675
+805
| +7% | +$40.8K |
|
53
AT&T
T
$208B
| $566K | 0.45% |
19,430
-450
| -2% | -$13.1K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $458K | 0.37% |
9,224
+440
| +5% | +$21.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.36% |
9,740
-29,117
| -75% | -$1.33M |
|
56
TotalEnergies
TTE
$137B
| $426K | 0.34% |
11,434
+865
| +8% | +$32.2K |
|
57
Xcel Energy
XEL
$42.4B
| $397K | 0.32% |
6,582
| – | – |
|
58
Adobe
ADBE
$146B
| $371K | 0.3% |
1,166
| – | – |
|
59
Visa
V
$677B
| $345K | 0.28% |
2,138
| – | – |
|
60
Schwab International Equity ETF
SCHF
$49.7B
| $313K | 0.25% |
12,119
-770
| -6% | -$19.9K |
|
61
Boeing
BA
$180B
| $282K | 0.23% |
1,890
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $279K | 0.22% |
1,887
-5
| -0.3% | -$739 |
|
63
Thermo Fisher Scientific
TMO
$183B
| $255K | 0.2% |
900
| – | – |
|
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $236K | 0.19% |
+9,690
| New | +$236K |
|
65
American Express
AXP
$229B
| $214K | 0.17% |
2,500
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $166K | 0.13% |
12,312
-2,490
| -17% | -$33.6K |
|
67
CME Group
CME
$94.8B
| – | – |
-1,020
| Closed | -$205K |
|
68
Honeywell
HON
$138B
| – | – |
-1,154
| Closed | -$204K |
|
|
69
RTX Corp
RTX
$212B
| – | – |
-17,700
| Closed | -$2.65M |
|
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-4,013
| Closed | -$241K |
|
|
71
Union Pacific
UNP
$131B
| – | – |
-1,297
| Closed | -$234K |
|