HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
+$80.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
Coastal Financial
CCB
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$337K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$258K |
| 4 |
Visa
V
|
$243K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$232K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$424K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$411K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$311K |
| 4 |
Starbucks
SBUX
|
$253K |
| 5 |
Pfizer
PFE
|
$215K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.02M | 1.66% |
18,320
-466
| -2% | -$51.5K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.58% |
16,892
-123
| -0.7% | -$14K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 1.57% |
37,725
-490
| -1% | -$24.8K |
|
29
UnitedHealth
UNH
$281B
| $1.9M | 1.56% |
7,628
-110
| -1% | -$27.4K |
|
30
RTX Corp
RTX
$212B
| $1.9M | 1.56% |
17,832
+195
| +1% | +$20.8K |
|
31
L3Harris
LHX
$51.9B
| $1.89M | 1.56% |
14,065
+480
| +4% | +$64.6K |
|
32
Procter & Gamble
PG
$368B
| $1.8M | 1.48% |
19,629
-209
| -1% | -$19.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.8M | 1.48% |
26,352
-1,255
| -5% | -$85.6K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 1.44% |
17,060
-45
| -0.3% | -$4.62K |
|
35
United Parcel Service
UPS
$74.1B
| $1.71M | 1.4% |
17,489
-446
| -2% | -$43.5K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.7M | 1.4% |
10,615
-75
| -0.7% | -$12K |
|
37
Danaher
DHR
$147B
| $1.64M | 1.35% |
15,895
| – | – |
|
38
Blackrock
BLK
$175B
| $1.56M | 1.28% |
3,975
-45
| -1% | -$17.7K |
|
|
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.55M | 1.27% |
22,465
-100
| -0.4% | -$6.9K |
|
|
40
Coastal Financial
CCB
$1.73B
| $1.54M | 1.26% |
+100,866
| New | +$1.54M |
|
41
SAP
SAP
$317B
| $1.52M | 1.25% |
15,305
-150
| -1% | -$14.9K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.52M | 1.25% |
28,077
-283
| -1% | -$15.4K |
|
43
WaFd
WAFD
$2.48B
| $1.49M | 1.22% |
55,840
-349
| -0.6% | -$9.32K |
|
44
Phillips 66
PSX
$54B
| $1.36M | 1.12% |
15,821
-42
| -0.3% | -$3.62K |
|
45
ConocoPhillips
COP
$124B
| $1.23M | 1.01% |
19,777
+2,503
| +14% | +$156K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.22M | 1% |
20,946
+706
| +3% | +$41.2K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.22M | 1% |
26,580
-960
| -3% | -$44K |
|
48
Chevron
CVX
$324B
| $1.09M | 0.89% |
10,002
-165
| -2% | -$17.9K |
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.07M | 0.88% |
42,195
-5,200
| -11% | -$132K |
|
50
American Water Works
AWK
$28B
| $992K | 0.81% |
10,930
-425
| -4% | -$38.6K |
|