HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.18%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$141M
AUM Growth
+$141M
(-0.57%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$216K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$213K |
| 3 |
United Parcel Service
UPS
|
$212K |
| 4 |
Walt Disney
DIS
|
$13.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.8K |
Top Sells
| 1 |
Costco
COST
|
$312K |
| 2 |
Starbucks
SBUX
|
$256K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Amazon
AMZN
|
$198K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$172K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.62% |
17,613
-550
| -3% | -$71.2K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.27M | 1.61% |
10,215
-105
| -1% | -$23.3K |
|
28
Coca-Cola
KO
$297B
| $2.25M | 1.59% |
41,280
-300
| -0.7% | -$16.3K |
|
29
3M
MMM
$82.8B
| $2.2M | 1.56% |
13,377
-90
| -0.7% | -$14.8K |
|
30
Danaher
DHR
$147B
| $2.16M | 1.53% |
14,970
-490
| -3% | -$70.8K |
|
31
Snap-on
SNA
$17B
| $2.16M | 1.53% |
13,799
-570
| -4% | -$89.2K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 1.53% |
38,990
-150
| -0.4% | -$8.3K |
|
|
33
United Parcel Service
UPS
$74.1B
| $2.14M | 1.52% |
17,875
+1,771
| +11% | +$212K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.04M | 1.45% |
35,075
-450
| -1% | -$26.2K |
|
35
WaFd
WAFD
$2.48B
| $1.98M | 1.41% |
53,519
-550
| -1% | -$20.3K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.79M | 1.27% |
16,360
-50
| -0.3% | -$5.47K |
|
|
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.77M | 1.26% |
20,615
-1,050
| -5% | -$90.1K |
|
38
Exxon Mobil
XOM
$487B
| $1.71M | 1.22% |
24,242
-100
| -0.4% | -$7.06K |
|
39
SAP
SAP
$317B
| $1.7M | 1.21% |
14,455
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.69M | 1.2% |
7,768
-25
| -0.3% | -$5.43K |
|
41
Blackrock
BLK
$175B
| $1.68M | 1.19% |
3,760
-50
| -1% | -$22.3K |
|
42
Phillips 66
PSX
$54B
| $1.67M | 1.19% |
16,346
-50
| -0.3% | -$5.12K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.55M | 1.1% |
26,278
-100
| -0.4% | -$5.88K |
|
44
Coastal Financial
CCB
$1.73B
| $1.52M | 1.08% |
100,866
| – | – |
|
45
American Water Works
AWK
$28B
| $1.24M | 0.88% |
9,965
-180
| -2% | -$22.4K |
|
|
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.17M | 0.83% |
19,818
-100
| -0.5% | -$5.88K |
|
47
Chevron
CVX
$324B
| $1.16M | 0.82% |
9,794
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.77% |
14,680
| – | – |
|
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $1.08M | 0.76% |
40,020
-6,375
| -14% | -$172K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.76% |
877
+1
| +0.1% | +$1.22K |
|