HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$621K |
| 3 |
Meta Platforms (Facebook)
META
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
Amazon
AMZN
|
$559K |
| 2 |
Broadcom
AVGO
|
$556K |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.79M | 1.2% |
17,483
-210
| -1% | -$33.5K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.69M | 1.17% |
9,551
-113
| -1% | -$31.9K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.16% |
4,692
| – | – |
|
29
Chevron
CVX
$324B
| $2.6M | 1.12% |
18,157
-32
| -0.2% | -$4.58K |
|
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.39M | 1.03% |
51,604
-1,623
| -3% | -$75K |
|
31
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.99% |
18,053
-535
| -3% | -$68.1K |
|
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.3M | 0.99% |
46,028
+12,449
| +37% | +$621K |
|
33
Visa
V
$683B
| $2.22M | 0.96% |
6,253
-110
| -2% | -$39.1K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.95% |
16,861
-195
| -1% | -$25.4K |
|
35
Danaher
DHR
$147B
| $2.19M | 0.95% |
11,083
+131
| +1% | +$25.9K |
|
36
Shell
SHEL
$215B
| $2.16M | 0.93% |
30,638
-420
| -1% | -$29.6K |
|
37
SAP
SAP
$317B
| $2.12M | 0.92% |
6,959
-140
| -2% | -$42.6K |
|
38
Cisco
CSCO
$274B
| $1.99M | 0.86% |
28,635
-130
| -0.5% | -$9.02K |
|
39
PepsiCo
PEP
$204B
| $1.87M | 0.81% |
14,155
-130
| -0.9% | -$17.2K |
|
40
Walt Disney
DIS
$213B
| $1.81M | 0.78% |
14,513
-945
| -6% | -$118K |
|
41
Phillips 66
PSX
$54B
| $1.7M | 0.74% |
14,288
-233
| -2% | -$27.8K |
|
42
United Parcel Service
UPS
$74.1B
| $1.68M | 0.73% |
16,608
-231
| -1% | -$23.3K |
|
43
UnitedHealth
UNH
$281B
| $1.65M | 0.71% |
5,276
-40
| -0.8% | -$12.5K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.64M | 0.71% |
32,240
+3,000
| +10% | +$153K |
|
45
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.64% |
8,585
-49
| -0.6% | -$8.44K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.46M | 0.63% |
59,391
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.63% |
15,968
-349
| -2% | -$31.7K |
|
48
ConocoPhillips
COP
$124B
| $1.44M | 0.62% |
16,085
+150
| +0.9% | +$13.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.61% |
30,338
+718
| +2% | +$33.2K |
|
50
NVIDIA
NVDA
$4.24T
| $1.31M | 0.57% |
8,295
+240
| +3% | +$37.9K |
|