HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.15%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$301K |
| 4 |
Vanguard Financials ETF
VFH
|
$236K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$215K |
Top Sells
| 1 |
SAP
SAP
|
$681K |
| 2 |
Danaher
DHR
|
$281K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$91.1K |
| 4 |
Chevron
CVX
|
$60.4K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$59K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 10.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.62M | 1.46% |
15,013
+753
| +5% | +$132K |
|
27
PepsiCo
PEP
$204B
| $2.59M | 1.45% |
17,459
| – | – |
|
28
L3Harris
LHX
$51.9B
| $2.53M | 1.41% |
13,362
| – | – |
|
29
Coca-Cola
KO
$297B
| $2.48M | 1.39% |
45,266
+503
| +1% | +$27.6K |
|
30
Procter & Gamble
PG
$368B
| $2.48M | 1.38% |
17,832
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $2.44M | 1.36% |
9,760
| – | – |
|
32
Cisco
CSCO
$274B
| $2.42M | 1.35% |
54,176
-500
| -0.9% | -$22.4K |
|
|
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.39M | 1.33% |
19,476
| – | – |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.38M | 1.33% |
32,836
| – | – |
|
35
Snap-on
SNA
$17B
| $2.35M | 1.31% |
13,720
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.23M | 1.24% |
16,542
| – | – |
|
37
Coastal Financial
CCB
$1.73B
| $2.12M | 1.18% |
100,866
| – | – |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 1.17% |
15,743
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.13% |
1,151
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.58M | 0.88% |
22,106
+4,215
| +24% | +$301K |
|
41
WaFd
WAFD
$2.48B
| $1.48M | 0.83% |
57,665
-322
| -0.6% | -$8.29K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.78% |
16,409
| – | – |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.3M | 0.73% |
22,280
+2,500
| +13% | +$146K |
|
|
44
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.66% |
16,130
+3,245
| +25% | +$236K |
|
45
Phillips 66
PSX
$54B
| $1.14M | 0.63% |
16,235
| – | – |
|
|
46
SAP
SAP
$317B
| $1.12M | 0.62% |
8,555
-5,225
| -38% | -$681K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.03M | 0.58% |
32,559
| – | – |
|
48
American Water Works
AWK
$28B
| $1.02M | 0.57% |
6,641
| – | – |
|
|
49
Chevron
CVX
$324B
| $1.01M | 0.56% |
11,921
-715
| -6% | -$60.4K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $804K | 0.45% |
44,000
| – | – |
|