HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.68%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$810K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$678K |
| 4 |
UnitedHealth
UNH
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$768K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$526K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$526K |
| 5 |
Ovintiv
OVV
|
$445K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$74.3B
| – | – |
-27,870
| Closed | -$1.55M |
|
|
77
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-36,525
| Closed | -$768K |
|
|
78
Ovintiv
OVV
$10.8B
| – | – |
-40,380
| Closed | -$445K |
|
|
CAJ
79
DELISTED
Canon, Inc.
CAJ
| – | – |
-21,245
| Closed | -$526K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9,745
| Closed | -$526K |
|