HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$133M
AUM Growth
+$133M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.65M |
| 2 |
Danaher
DHR
|
$345K |
| 3 |
PACCAR
PCAR
|
$170K |
| 4 |
ABB
ABB Ltd.
ABB
|
$96K |
| 5 |
L3Harris
LHX
|
$61.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Novo Nordisk
NVO
|
$97.7K |
| 3 |
Walt Disney
DIS
|
$65.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$59K |
| 5 |
Costco
COST
|
$42.5K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.82M | 1.37% |
14,499
+167
| +1% | +$21K |
|
27
Cisco
CSCO
$274B
| $1.76M | 1.32% |
64,157
-900
| -1% | -$24.7K |
|
28
RBC Bearings
RBC
$12.3B
| $1.74M | 1.31% |
24,225
-100
| -0.4% | -$7.17K |
|
29
Phillips 66
PSX
$54B
| $1.7M | 1.28% |
21,060
+50
| +0.2% | +$4.03K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.69M | 1.27% |
11,940
-110
| -0.9% | -$15.6K |
|
31
Wells Fargo
WFC
$263B
| $1.69M | 1.27% |
30,060
-250
| -0.8% | -$14.1K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.26% |
19,230
-25
| -0.1% | -$2.18K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.66M | 1.25% |
63,050
+1,520
| +2% | +$40.1K |
|
34
Abbott
ABT
$231B
| $1.66M | 1.24% |
33,745
-400
| -1% | -$19.6K |
|
35
Schlumberger
SLB
$55B
| $1.64M | 1.23% |
19,030
-200
| -1% | -$17.2K |
|
36
WaFd
WAFD
$2.48B
| $1.64M | 1.23% |
70,243
-872
| -1% | -$20.4K |
|
37
Blackrock
BLK
$175B
| $1.6M | 1.2% |
4,630
-55
| -1% | -$19K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 1.17% |
15,925
+200
| +1% | +$19.6K |
|
39
GE Aerospace
GE
$292B
| $1.55M | 1.17% |
58,445
-40
| -0.1% | -$1.06K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.55M | 1.16% |
11,325
+140
| +1% | +$19.2K |
|
41
Emerson Electric
EMR
$74.3B
| $1.55M | 1.16% |
27,870
-300
| -1% | -$16.6K |
|
42
iShares MSCI Germany ETF
EWG
$2.54B
| $1.46M | 1.1% |
52,445
-225
| -0.4% | -$6.27K |
|
|
43
Danaher
DHR
$147B
| $1.45M | 1.09% |
16,925
+4,035
| +31% | +$345K |
|
44
GSK
GSK
$79.9B
| $1.4M | 1.05% |
33,540
-325
| -1% | -$13.5K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.39M | 1.04% |
108,160
-400
| -0.4% | -$5.13K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 1.04% |
24,165
+25
| +0.1% | +$1.43K |
|
47
Waste Management
WM
$91.2B
| $1.35M | 1.01% |
29,115
-300
| -1% | -$13.9K |
|
48
ConocoPhillips
COP
$124B
| $1.33M | 1% |
21,655
-100
| -0.5% | -$6.14K |
|
49
Deere & Co
DE
$129B
| $1.16M | 0.87% |
11,915
-50
| -0.4% | -$4.85K |
|
50
SAP
SAP
$317B
| $1.15M | 0.87% |
16,435
-150
| -0.9% | -$10.5K |
|