HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.93M |
| 2 |
PETM
PETSMART INC
PETM
|
$648K |
| 3 |
AT&T
T
|
$593K |
| 4 |
Mattel
MAT
|
$285K |
| 5 |
Wells Fargo
WFC
|
$224K |
Top Sells
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$296K |
| 3 |
Microsoft
MSFT
|
$77.1K |
| 4 |
Phillips 66
PSX
|
$40.5K |
| 5 |
PACCAR
PCAR
|
$28.7K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.21% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $225K | 0.15% |
2,500
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $211K | 0.14% |
2,980
-100
| -3% | -$7.08K |
|
78
UnitedHealth
UNH
$281B
| $203K | 0.13% |
+2,480
| New | +$203K |
|
|
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
| $185K | 0.12% |
10,382
-1,400
| -12% | -$24.9K |
|