HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.06%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$150M
AUM Growth
+$150M
(-4.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$347K |
| 2 |
GSK
GSK
|
$118K |
| 3 |
Deere & Co
DE
|
$79.9K |
| 4 |
ConocoPhillips
COP
|
$75.8K |
| 5 |
PETM
PETSMART INC
PETM
|
$28.7K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$324K |
| 3 |
iShares Biotechnology ETF
IBB
|
$255K |
| 4 |
Johnson & Johnson
JNJ
|
$173K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $284K | 0.19% |
2,400
| – | – |
|
77
American Express
AXP
$231B
| $219K | 0.15% |
2,500
| – | – |
|
78
UnitedHealth
UNH
$281B
| $214K | 0.14% |
2,480
| – | – |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,570
| Closed | -$2.3M |
|