HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 2 |
Automatic Data Processing
ADP
|
$151K |
| 3 |
L3Harris
LHX
|
$83K |
| 4 |
Novo Nordisk
NVO
|
$67.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$41K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.27M | 1.59% |
15,390
| – | – |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 1.59% |
84,316
+3,928
| +5% | +$106K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.59% |
11,560
-35
| -0.3% | -$6.86K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.23M | 1.56% |
18,915
| – | – |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.56% |
15,180
-280
| -2% | -$41K |
|
31
Waste Management
WM
$91.2B
| $2.22M | 1.55% |
28,315
-180
| -0.6% | -$14.1K |
|
32
WaFd
WAFD
$2.48B
| $2.16M | 1.51% |
64,097
-50
| -0.1% | -$1.68K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.12M | 1.49% |
60,570
-200
| -0.3% | -$7.01K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 1.46% |
18,225
+865
| +5% | +$98.6K |
|
35
Blackrock
BLK
$175B
| $2.07M | 1.45% |
4,620
| – | – |
|
36
Cisco
CSCO
$274B
| $2.06M | 1.44% |
61,145
-150
| -0.2% | -$5.04K |
|
|
37
L3Harris
LHX
$51.9B
| $2.03M | 1.42% |
15,445
-630
| -4% | -$83K |
|
38
Abbott
ABT
$231B
| $2.02M | 1.41% |
37,825
| – | – |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.95M | 1.37% |
35,728
+3,102
| +10% | +$169K |
|
40
Procter & Gamble
PG
$368B
| $1.94M | 1.36% |
21,357
-48
| -0.2% | -$4.37K |
|
|
XLKS
41
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.91M | 1.34% |
24,160
| – | – |
|
42
SAP
SAP
$317B
| $1.9M | 1.33% |
17,305
-25
| -0.1% | -$2.74K |
|
43
Phillips 66
PSX
$54B
| $1.85M | 1.29% |
20,158
-50
| -0.2% | -$4.58K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.8M | 1.26% |
72,650
+1,100
| +2% | +$27.2K |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.8M | 1.26% |
11,885
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.64M | 1.15% |
8,385
| – | – |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.58M | 1.11% |
48,845
| – | – |
|
48
Chevron
CVX
$324B
| $1.51M | 1.06% |
12,837
-200
| -2% | -$23.5K |
|
49
Danaher
DHR
$147B
| $1.48M | 1.04% |
17,225
+450
| +3% | +$38.6K |
|
50
Deere & Co
DE
$129B
| $1.42M | 0.99% |
11,305
| – | – |
|