HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.61%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$336K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$292K |
| 3 |
SPDR Gold Trust
GLD
|
$255K |
| 4 |
Union Pacific
UNP
|
$217K |
| 5 |
Costco
COST
|
$158K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.22M |
| 2 |
Boeing
BA
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$277K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Biotechnology ETF
IBB
|
$142K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.21M | 1.63% |
18,033
-287
| -2% | -$35.2K |
|
27
L3Harris
LHX
$51.9B
| $2.18M | 1.61% |
13,670
-395
| -3% | -$63.1K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 1.54% |
16,440
-620
| -4% | -$78.4K |
|
29
Exxon Mobil
XOM
$487B
| $2.08M | 1.53% |
25,702
-650
| -2% | -$52.5K |
|
30
Danaher
DHR
$147B
| $2.05M | 1.51% |
15,510
-385
| -2% | -$50.8K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.03M | 1.5% |
16,372
-520
| -3% | -$64.4K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.99M | 1.47% |
10,418
-197
| -2% | -$37.6K |
|
33
Procter & Gamble
PG
$368B
| $1.98M | 1.46% |
19,026
-603
| -3% | -$62.8K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 1.46% |
35,525
-2,200
| -6% | -$122K |
|
35
Coca-Cola
KO
$297B
| $1.97M | 1.45% |
41,980
-880
| -2% | -$41.2K |
|
36
UnitedHealth
UNH
$281B
| $1.93M | 1.43% |
7,813
+185
| +2% | +$45.7K |
|
37
United Parcel Service
UPS
$74.1B
| $1.92M | 1.42% |
17,144
-345
| -2% | -$38.6K |
|
|
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.74M | 1.29% |
21,715
-750
| -3% | -$60.2K |
|
39
SAP
SAP
$317B
| $1.73M | 1.28% |
14,980
-325
| -2% | -$37.5K |
|
40
Coastal Financial
CCB
$1.73B
| $1.71M | 1.27% |
100,866
| – | – |
|
41
Blackrock
BLK
$175B
| $1.63M | 1.21% |
3,820
-155
| -4% | -$66.3K |
|
42
WaFd
WAFD
$2.48B
| $1.57M | 1.16% |
54,369
-1,471
| -3% | -$42.5K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 1.09% |
26,578
-1,499
| -5% | -$83.6K |
|
44
Phillips 66
PSX
$54B
| $1.46M | 1.08% |
15,359
-462
| -3% | -$44K |
|
45
ConocoPhillips
COP
$124B
| $1.35M | 0.99% |
20,157
+380
| +2% | +$25.4K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.27M | 0.94% |
20,233
-713
| -3% | -$44.6K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.25M | 0.92% |
46,495
+4,300
| +10% | +$116K |
|
48
Chevron
CVX
$324B
| $1.21M | 0.89% |
9,819
-183
| -2% | -$22.6K |
|
49
American Water Works
AWK
$28B
| $1.08M | 0.8% |
10,400
-530
| -5% | -$55.2K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.74% |
14,680
-480
| -3% | -$32.9K |
|