HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.34%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$217K |
| 2 |
Abbott
ABT
|
$163K |
| 3 |
Mattel
MAT
|
$149K |
| 4 |
Equinor
EQNR
|
$85.1K |
| 5 |
Waste Management
WM
|
$54.2K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$117K |
| 2 |
Starbucks
SBUX
|
$107K |
| 3 |
Consolidated Edison
ED
|
$101K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$93.3K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $364K | 0.25% |
3,100
| – | – |
|
77
Pfizer
PFE
$141B
| $286K | 0.2% |
9,964
| – | – |
|
78
AT&T
T
$209B
| $213K | 0.15% |
6,290
| – | – |
|
|
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
| $175K | 0.12% |
12,482
-600
| -5% | -$8.41K |
|