HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$231M
AUM Growth
+$10.1M
(+4.6%)
Holding
100
Top Buys
| 1 | +$2.69M | |
| 2 | +$621K | |
| 3 | +$228K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$208K |
| 5 |
Honeywell
HON
|
+$204K |
Top Sells
| 1 | +$559K | |
| 2 | +$556K | |
| 3 | +$333K | |
| 4 |
RTX Corp
RTX
|
+$323K |
| 5 |
Microsoft
MSFT
|
+$317K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $29.8M | 12.89% |
59,908
-638
|
|
||
2
Costco
COST
$409B
| $18M | 7.8% |
18,206
-201
|
|
||
3
Apple
AAPL
$4.23T
| $10.8M | 4.67% |
52,601
-185
|
|
||
4
Amazon
AMZN
$2.51T
| $8.5M | 3.68% |
38,734
-2,550
|
|
||
5
Broadcom
AVGO
$1.8T
| $7.54M | 3.26% |
27,351
-2,016
|
|
||
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $5.88M | 2.54% |
116,042
+53,034
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 2.48% |
11,805
-232
|
|
||
8
Novo Nordisk
NVO
$211B
| $5.69M | 2.46% |
82,461
-1,000
|
|
||
9
Stryker
SYK
$140B
| $5.3M | 2.29% |
13,366
-234
|
|
||
10
iShares Biotechnology ETF
IBB
$8.6B
| $5.11M | 2.21% |
40,409
-740
|
|
||
11
Waste Management
WM
$86.4B
| $4.87M | 2.11% |
21,285
-477
|
|
||
12
PACCAR
PCAR
$55.6B
| $4.86M | 2.1% |
51,160
-2,574
|
|
||
13
Automatic Data Processing
ADP
$104B
| $4.83M | 2.09% |
15,575
-1,074
|
|
||
14
Starbucks
SBUX
$96.9B
| $4.24M | 1.83% |
46,264
-242
|
|
||
15
Abbott
ABT
$220B
| $3.76M | 1.63% |
27,649
-336
|
|
||
16
Blackrock
BLK
$161B
| $3.57M | 1.54% |
3,403
-48
|
|
||
|
17
RTX Corp
RTX
$226B
| $3.52M | 1.52% |
24,089
-2,215
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.81T
| $3.24M | 1.4% |
18,273
-202
|
|
||
19
L3Harris
LHX
$51.2B
| $3.24M | 1.4% |
12,905
-238
|
|
||
20
Check Point Software Technologies
CHKP
$20.1B
| $3.17M | 1.37% |
14,333
-595
|
|
||
21
Snap-on
SNA
$17.7B
| $3.16M | 1.37% |
10,150
-255
|
|
||
22
Norfolk Southern
NSC
$65.5B
| $3.15M | 1.36% |
12,319
-175
|
|
||
23
NextEra Energy
NEE
$176B
| $2.9M | 1.25% |
41,765
-524
|
|
||
24
Coca-Cola
KO
$304B
| $2.9M | 1.25% |
40,672
-4,080
|
|
||
25
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| $2.85M | 1.23% |
32,448
-505
|
|