HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+17.6%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
Carrier Global
CARR
|
$356K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$317K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.57M |
| 2 |
AT&T
T
|
$566K |
| 3 |
Microsoft
MSFT
|
$464K |
| 4 |
Costco
COST
|
$274K |
| 5 |
Starbucks
SBUX
|
$217K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Staples | 11.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.22M | 1.55% |
14,206
+764
| +6% | +$119K |
|
27
L3Harris
LHX
$51.9B
| $2.2M | 1.54% |
12,967
-104
| -0.8% | -$17.6K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.19M | 1.53% |
15,482
-543
| -3% | -$76.7K |
|
29
Procter & Gamble
PG
$368B
| $2.13M | 1.48% |
17,772
-808
| -4% | -$96.6K |
|
30
Blackrock
BLK
$175B
| $2.11M | 1.47% |
3,879
-54
| -1% | -$29.4K |
|
31
United Parcel Service
UPS
$74.1B
| $2.09M | 1.46% |
18,757
-699
| -4% | -$77.7K |
|
32
SAP
SAP
$317B
| $1.92M | 1.34% |
13,730
-625
| -4% | -$87.5K |
|
33
Coca-Cola
KO
$297B
| $1.91M | 1.33% |
42,729
-1,853
| -4% | -$82.8K |
|
34
Snap-on
SNA
$17B
| $1.88M | 1.31% |
13,570
-142
| -1% | -$19.7K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.84M | 1.29% |
32,666
-1,751
| -5% | -$98.7K |
|
|
XLKS
36
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.69M | 1.18% |
19,396
-960
| -5% | -$83.5K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 1.18% |
15,673
-553
| -3% | -$59.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 1.14% |
1,151
+30
| +3% | +$42.4K |
|
39
Coastal Financial
CCB
$1.73B
| $1.47M | 1.02% |
100,866
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.42M | 0.99% |
31,654
-904
| -3% | -$40.4K |
|
41
WaFd
WAFD
$2.48B
| $1.39M | 0.97% |
51,938
-1,467
| -3% | -$39.4K |
|
42
Chevron
CVX
$324B
| $1.25M | 0.87% |
14,036
-293
| -2% | -$26.1K |
|
43
Phillips 66
PSX
$54B
| $1.16M | 0.81% |
16,145
-332
| -2% | -$23.9K |
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.78% |
+21,900
| New | +$1.12M |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.09M | 0.76% |
18,918
+475
| +3% | +$27.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.75% |
14,629
-648
| -4% | -$47.5K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.02M | 0.71% |
16,541
-809
| -5% | -$49.8K |
|
48
American Water Works
AWK
$28B
| $858K | 0.6% |
6,666
-366
| -5% | -$47.1K |
|
49
ConocoPhillips
COP
$124B
| $815K | 0.57% |
19,400
-732
| -4% | -$30.8K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $756K | 0.53% |
27,884
-249
| -0.9% | -$6.75K |
|