HIM
Harbour Investment Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.49%
This Fund
S&P 500
1 Year Est. Return
+14.49%
AUM
$189M
AUM Growth
-$41.4M
(-18%)
Holding
109
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.03M | |
| 3 | +$894K | |
| 4 |
TotalEnergies
TTE
|
+$438K |
| 5 |
Eli Lilly
LLY
|
+$205K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.21M | |
| 3 | +$3.35M | |
| 4 |
Amazon
AMZN
|
+$1.78M |
| 5 |
Broadcom
AVGO
|
+$1.76M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $20.1M | 10.67% |
41,609
-14,718
|
|
||
2
Costco
COST
$445B
| $10.5M | 5.56% |
12,165
-4,651
|
|
||
3
Apple
AAPL
$3.87T
| $8.9M | 4.72% |
32,740
-12,473
|
|
||
4
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $8.24M | 4.37% |
162,402
-6,374
|
|
||
5
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
| $7.06M | 3.74% |
141,615
+40,790
|
|
||
|
6
Broadcom
AVGO
$1.49T
| $6.62M | 3.51% |
19,120
-4,911
|
|
||
|
7
Amazon
AMZN
$2.24T
| $6.36M | 3.37% |
27,561
-7,793
|
|
||
8
iShares Biotechnology ETF
IBB
$8.42B
| $4.86M | 2.58% |
28,787
-8,042
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.59M | 2.43% |
9,135
-1,805
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.67T
| $4.29M | 2.28% |
13,676
-3,647
|
|
||
11
PACCAR
PCAR
$63.7B
| $3.43M | 1.82% |
30,889
-13,140
|
|
||
12
Stryker
SYK
$148B
| $3.29M | 1.74% |
9,338
-3,108
|
|
||
13
Waste Management
WM
$98.2B
| $3.1M | 1.65% |
14,120
-5,260
|
|
||
|
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
| $2.99M | 1.58% |
39,581
+31,891
|
|
||
15
RTX Corp
RTX
$277B
| $2.98M | 1.58% |
16,260
-5,419
|
|
||
16
Vanguard S&P 500 ETF
VOO
$848B
| $2.94M | 1.56% |
4,694
+2
|
|
||
17
Novo Nordisk
NVO
$163B
| $2.87M | 1.52% |
56,480
-18,121
|
|
||
18
Starbucks
SBUX
$110B
| $2.83M | 1.5% |
33,604
-7,919
|
|
||
19
Automatic Data Processing
ADP
$86.6B
| $2.71M | 1.44% |
10,470
-2,965
|
|
||
20
L3Harris
LHX
$68.7B
| $2.52M | 1.34% |
8,588
-3,023
|
|
||
21
Norfolk Southern
NSC
$71.2B
| $2.44M | 1.29% |
8,436
-2,958
|
|
||
22
Blackrock
BLK
$163B
| $2.43M | 1.29% |
2,267
-722
|
|
||
23
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| $2.42M | 1.29% |
53,446
-8,220
|
|
||
24
Abbott
ABT
$197B
| $2.41M | 1.28% |
19,272
-5,315
|
|
||
25
Snap-on
SNA
$20.2B
| $2.34M | 1.24% |
6,804
-2,376
|
|