HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
7
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$688K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
RBC Bearings
RBC
|
$22.1K |
| 5 |
Cenovus Energy
CVE
|
$15.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Walt Disney
DIS
|
$381K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$185K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 14.59% |
| 4 | Energy | 11.48% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $296K | 0.19% |
9,964
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $247K | 0.16% |
2,980
| – | – |
|
78
American Express
AXP
$231B
| $237K | 0.15% |
2,500
| – | – |
|
79
UnitedHealth
UNH
$281B
| $203K | 0.13% |
2,480
| – | – |
|
|
WBCO
80
DELISTED
WASHINGTON BANKING CO
WBCO
| – | – |
-10,382
| Closed | -$185K |
|