HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.03%
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
(+4.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$266K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$229K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$109K |
| 2 |
United Parcel Service
UPS
|
$107K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
SAP
SAP
|
$71.8K |
| 5 |
ConocoPhillips
COP
|
$69.5K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.33M | 1.65% |
13,467
+236
| +2% | +$40.9K |
|
27
RTX Corp
RTX
$212B
| $2.3M | 1.63% |
17,689
+365
| +2% | +$47.5K |
|
28
Danaher
DHR
$147B
| $2.21M | 1.56% |
15,460
-50
| -0.3% | -$7.15K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.17M | 1.53% |
16,272
-100
| -0.6% | -$13.3K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.51% |
39,140
-290
| -0.7% | -$15.9K |
|
31
Coca-Cola
KO
$297B
| $2.12M | 1.49% |
41,580
-400
| -1% | -$20.4K |
|
32
Procter & Gamble
PG
$368B
| $2.08M | 1.46% |
18,926
-100
| -0.5% | -$11K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 1.46% |
35,525
| – | – |
|
|
34
SAP
SAP
$317B
| $1.98M | 1.4% |
14,455
-525
| -4% | -$71.8K |
|
35
UnitedHealth
UNH
$281B
| $1.9M | 1.34% |
7,793
-20
| -0.3% | -$4.88K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 1.34% |
16,410
-30
| -0.2% | -$3.47K |
|
37
WaFd
WAFD
$2.48B
| $1.89M | 1.33% |
54,069
-300
| -0.6% | -$10.5K |
|
|
38
Exxon Mobil
XOM
$487B
| $1.87M | 1.32% |
24,342
-1,360
| -5% | -$104K |
|
|
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.81M | 1.28% |
21,665
-50
| -0.2% | -$4.18K |
|
40
Blackrock
BLK
$175B
| $1.79M | 1.26% |
3,810
-10
| -0.3% | -$4.69K |
|
|
41
United Parcel Service
UPS
$74.1B
| $1.66M | 1.17% |
16,104
-1,040
| -6% | -$107K |
|
42
Coastal Financial
CCB
$1.73B
| $1.56M | 1.1% |
100,866
| – | – |
|
43
Phillips 66
PSX
$54B
| $1.53M | 1.08% |
16,396
+1,037
| +7% | +$97K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.51M | 1.07% |
26,378
-200
| -0.8% | -$11.5K |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $1.3M | 0.92% |
46,395
-100
| -0.2% | -$2.8K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.3M | 0.91% |
19,918
-315
| -2% | -$20.5K |
|
47
Chevron
CVX
$324B
| $1.22M | 0.86% |
9,794
-25
| -0.3% | -$3.11K |
|
48
American Water Works
AWK
$28B
| $1.18M | 0.83% |
10,145
-255
| -2% | -$29.6K |
|
|
49
ConocoPhillips
COP
$124B
| $1.16M | 0.82% |
19,017
-1,140
| -6% | -$69.5K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.74% |
14,680
| – | – |
|