HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$284K |
| 2 |
Gilead Sciences
GILD
|
$231K |
| 3 |
American Express
AXP
|
$227K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$1.11M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$856K |
| 4 |
Daktronics
DAKT
|
$411K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $213K | 0.14% |
6,055
-235
| -4% | -$8.27K |
|
|
WBCO
77
DELISTED
WASHINGTON BANKING CO
WBCO
| $209K | 0.14% |
11,782
-700
| -6% | -$12.4K |
|
|
78
AbbVie
ABBV
$372B
| – | – |
-32,246
| Closed | -$1.44M |
|
|
79
Daktronics
DAKT
$852M
| – | – |
-36,750
| Closed | -$411K |
|
|
80
SPDR Gold Trust
GLD
$107B
| – | – |
-3,105
| Closed | -$398K |
|
|
MOLX
81
DELISTED
MOLEX INC
MOLX
| – | – |
-22,225
| Closed | -$856K |
|
|
LVB
82
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| – | – |
-27,800
| Closed | -$1.11M |
|