HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.54%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$153K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$32.3K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2K |
| 4 |
Exxon Mobil
XOM
|
$4.25K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$952K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$906K |
| 4 |
Costco
COST
|
$820K |
| 5 |
PETM
PETSMART INC
PETM
|
$787K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $293K | 0.22% |
2,480
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $283K | 0.21% |
2,880
| – | – |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $278K | 0.2% |
2,400
| – | – |
|
79
American Express
AXP
$231B
| – | – |
-2,500
| Closed | -$233K |
|
80
Cenovus Energy
CVE
$29.9B
| – | – |
-28,185
| Closed | -$581K |
|
81
Southern Company
SO
$102B
| – | – |
-9,500
| Closed | -$467K |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| – | – |
-9,675
| Closed | -$787K |
|