HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.45M |
| 4 |
Tractor Supply
TSCO
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$184K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
United Parcel Service
UPS
|
$234K |
| 5 |
Chevron
CVX
|
$101K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.43M | 1.5% |
7,780
+150
| +2% | +$46.8K |
|
27
PepsiCo
PEP
$204B
| $2.42M | 1.5% |
17,459
+180
| +1% | +$25K |
|
28
3M
MMM
$82.8B
| $2.28M | 1.41% |
14,260
+54
| +0.4% | +$8.65K |
|
29
Blackrock
BLK
$175B
| $2.28M | 1.41% |
4,037
+158
| +4% | +$89K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.41% |
9,760
+100
| +1% | +$23.3K |
|
31
L3Harris
LHX
$51.9B
| $2.27M | 1.41% |
13,362
+395
| +3% | +$67.1K |
|
32
Coca-Cola
KO
$297B
| $2.21M | 1.37% |
44,763
+2,034
| +5% | +$100K |
|
33
Cisco
CSCO
$274B
| $2.15M | 1.33% |
54,676
+350
| +0.6% | +$13.8K |
|
34
SAP
SAP
$317B
| $2.15M | 1.33% |
13,780
+50
| +0.4% | +$7.79K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 1.29% |
32,836
+170
| +0.5% | +$10.8K |
|
36
Snap-on
SNA
$17B
| $2.02M | 1.25% |
13,720
+150
| +1% | +$22.1K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.9M | 1.17% |
15,743
+70
| +0.4% | +$8.43K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.05% |
1,151
| – | – |
|
|
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.68M | 1.04% |
19,476
+80
| +0.4% | +$6.91K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.78% |
16,409
+1,780
| +12% | +$137K |
|
41
Coastal Financial
CCB
$1.73B
| $1.24M | 0.77% |
100,866
| – | – |
|
42
WaFd
WAFD
$2.48B
| $1.21M | 0.75% |
57,987
+6,049
| +12% | +$126K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.71% |
19,780
+862
| +5% | +$50.2K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.03M | 0.64% |
17,891
+1,350
| +8% | +$77.6K |
|
45
American Water Works
AWK
$28B
| $962K | 0.6% |
6,641
-25
| -0.4% | -$3.62K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $948K | 0.59% |
32,559
+4,675
| +17% | +$136K |
|
|
47
Chevron
CVX
$324B
| $910K | 0.56% |
12,636
-1,400
| -10% | -$101K |
|
48
Phillips 66
PSX
$54B
| $842K | 0.52% |
16,235
+90
| +0.6% | +$4.67K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $799K | 0.49% |
44,000
| – | – |
|
50
Vanguard Financials ETF
VFH
$13B
| $754K | 0.47% |
12,885
+960
| +8% | +$56.2K |
|