HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.16%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$924K |
| 2 |
CRC
California Resources Corporation
CRC
|
$916K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$660K |
Top Sells
| 1 |
Mattel
MAT
|
$835K |
| 2 |
Coca-Cola
KO
|
$269K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$100B
| $467K | 0.29% |
9,500
| – | – |
|
77
Boeing
BA
$175B
| $357K | 0.22% |
2,750
-50
| -2% | -$6.49K |
|
78
Pfizer
PFE
$141B
| $310K | 0.2% |
9,964
| – | – |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $278K | 0.18% |
2,400
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $271K | 0.17% |
2,880
-50
| -2% | -$4.71K |
|
81
UnitedHealth
UNH
$277B
| $251K | 0.16% |
2,480
| – | – |
|
82
American Express
AXP
$224B
| $233K | 0.15% |
2,500
| – | – |
|
|
83
Mattel
MAT
$5.87B
| – | – |
-27,255
| Closed | -$835K |
|