HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$142M
AUM Growth
+$142M
(-0.57%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
2
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.87K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$552K |
| 2 |
RBC Bearings
RBC
|
$457K |
| 3 |
Novo Nordisk
NVO
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$403K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$322K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.28M | 1.61% |
19,140
-1,300
| -6% | -$155K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.58% |
14,330
-850
| -6% | -$133K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.24M | 1.58% |
14,380
-1,010
| -7% | -$157K |
|
29
Cisco
CSCO
$274B
| $2.22M | 1.57% |
58,045
-3,100
| -5% | -$119K |
|
30
Blackrock
BLK
$175B
| $2.18M | 1.53% |
4,235
-385
| -8% | -$198K |
|
31
Coca-Cola
KO
$297B
| $2.16M | 1.52% |
47,075
-4,125
| -8% | -$189K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.1M | 1.48% |
17,415
-1,500
| -8% | -$181K |
|
33
WaFd
WAFD
$2.48B
| $2.06M | 1.45% |
59,997
-4,100
| -6% | -$140K |
|
34
L3Harris
LHX
$51.9B
| $2.05M | 1.44% |
14,445
-1,000
| -6% | -$142K |
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.03M | 1.43% |
72,778
-11,538
| -14% | -$322K |
|
36
Abbott
ABT
$231B
| $2.03M | 1.43% |
35,535
-2,290
| -6% | -$131K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.03M | 1.43% |
56,970
-3,600
| -6% | -$128K |
|
38
Phillips 66
PSX
$54B
| $1.94M | 1.37% |
19,158
-1,000
| -5% | -$101K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 1.32% |
18,045
-180
| -1% | -$18.7K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.87M | 1.32% |
11,385
-500
| -4% | -$82K |
|
41
SAP
SAP
$317B
| $1.87M | 1.31% |
16,605
-700
| -4% | -$78.7K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.82M | 1.28% |
67,925
-4,725
| -7% | -$127K |
|
43
Procter & Gamble
PG
$368B
| $1.82M | 1.28% |
19,762
-1,595
| -7% | -$147K |
|
|
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.81M | 1.27% |
23,660
-500
| -2% | -$38.2K |
|
45
UnitedHealth
UNH
$281B
| $1.74M | 1.22% |
7,885
-500
| -6% | -$110K |
|
46
Deere & Co
DE
$129B
| $1.69M | 1.19% |
10,805
-500
| -4% | -$78.3K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68M | 1.18% |
30,902
-4,826
| -14% | -$262K |
|
48
Chevron
CVX
$324B
| $1.56M | 1.1% |
12,492
-345
| -3% | -$43.2K |
|
49
Danaher
DHR
$147B
| $1.55M | 1.09% |
16,725
-500
| -3% | -$46.4K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $1.5M | 1.05% |
45,345
-3,500
| -7% | -$116K |
|