HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-13.95%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$236K |
| 4 |
Chevron
CVX
|
$225K |
| 5 |
Exxon Mobil
XOM
|
$183K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$247K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.02M | 1.62% |
10,134
-65
| -0.6% | -$13K |
|
27
Coca-Cola
KO
$297B
| $1.97M | 1.58% |
44,582
+351
| +0.8% | +$15.5K |
|
28
Danaher
DHR
$147B
| $1.97M | 1.57% |
14,194
-450
| -3% | -$62.3K |
|
29
UnitedHealth
UNH
$281B
| $1.92M | 1.53% |
7,679
-62
| -0.8% | -$15.5K |
|
30
3M
MMM
$82.8B
| $1.84M | 1.47% |
13,442
+90
| +0.7% | +$12.3K |
|
31
United Parcel Service
UPS
$74.1B
| $1.82M | 1.46% |
19,456
+985
| +5% | +$92K |
|
32
Blackrock
BLK
$175B
| $1.73M | 1.38% |
3,933
+179
| +5% | +$78.7K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.64M | 1.31% |
+17,350
| New | +$1.64M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.63M | 1.31% |
16,226
-104
| -0.6% | -$10.5K |
|
35
SAP
SAP
$317B
| $1.59M | 1.27% |
14,355
-100
| -0.7% | -$11K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.55M | 1.24% |
34,417
-492
| -1% | -$22.2K |
|
37
Snap-on
SNA
$17B
| $1.49M | 1.19% |
13,712
-38
| -0.3% | -$4.14K |
|
|
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.44M | 1.16% |
20,356
-9
| -0% | -$638 |
|
39
WaFd
WAFD
$2.48B
| $1.39M | 1.11% |
53,405
-14
| -0% | -$363 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.04% |
1,121
+246
| +28% | +$286K |
|
|
41
Exxon Mobil
XOM
$487B
| $1.24M | 0.99% |
32,558
+4,809
| +17% | +$183K |
|
42
Coastal Financial
CCB
$1.73B
| $1.06M | 0.85% |
100,866
| – | – |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.83% |
18,443
-3,715
| -17% | -$209K |
|
|
44
Chevron
CVX
$324B
| $1.04M | 0.83% |
14,329
+3,100
| +28% | +$225K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.81% |
15,277
+647
| +4% | +$42.9K |
|
46
Phillips 66
PSX
$54B
| $884K | 0.71% |
16,477
+148
| +0.9% | +$7.94K |
|
47
American Water Works
AWK
$28B
| $841K | 0.67% |
7,032
-1,183
| -14% | -$141K |
|
|
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $694K | 0.56% |
19,886
-1,042
| -5% | -$36.4K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $667K | 0.53% |
44,000
| – | – |
|
50
ConocoPhillips
COP
$124B
| $620K | 0.5% |
20,132
+1,499
| +8% | +$46.2K |
|