HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.04%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Visa
V
|
$570K |
| 4 |
MDU Resources
MDU
|
$533K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 2 |
WaFd
WAFD
|
$683K |
| 3 |
Carrier Global
CARR
|
$339K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$202K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.88M | 1.54% |
7,748
-22
| -0.3% | -$8.19K |
|
27
Danaher
DHR
$147B
| $2.81M | 1.5% |
12,483
-202
| -2% | -$45.5K |
|
28
Cisco
CSCO
$274B
| $2.79M | 1.49% |
53,979
-197
| -0.4% | -$10.2K |
|
29
L3Harris
LHX
$51.9B
| $2.69M | 1.43% |
13,247
-115
| -0.9% | -$23.3K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.66M | 1.42% |
33,806
+970
| +3% | +$76.4K |
|
31
Coastal Financial
CCB
$1.73B
| $2.65M | 1.41% |
100,866
| – | – |
|
|
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.62M | 1.4% |
19,076
-400
| -2% | -$54.9K |
|
33
PepsiCo
PEP
$204B
| $2.57M | 1.37% |
18,133
+674
| +4% | +$95.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.56M | 1.36% |
18,412
+1,870
| +11% | +$260K |
|
35
Coca-Cola
KO
$297B
| $2.53M | 1.35% |
47,931
+2,665
| +6% | +$140K |
|
36
Procter & Gamble
PG
$368B
| $2.52M | 1.34% |
18,593
+761
| +4% | +$103K |
|
37
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.25% |
9,675
-85
| -0.9% | -$20.7K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.8M | 0.96% |
23,307
+1,201
| +5% | +$92.8K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 0.93% |
15,563
-180
| -1% | -$20.2K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.35M | 0.72% |
23,680
+1,400
| +6% | +$80K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.34M | 0.71% |
15,860
-270
| -2% | -$22.8K |
|
42
Chevron
CVX
$324B
| $1.32M | 0.7% |
12,621
+700
| +6% | +$73.4K |
|
43
Phillips 66
PSX
$54B
| $1.31M | 0.7% |
16,090
-145
| -0.9% | -$11.8K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.68% |
16,219
-190
| -1% | -$15K |
|
|
RD
45
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.16M | 0.62% |
29,571
+9,440
| +47% | +$370K |
|
|
46
WaFd
WAFD
$2.48B
| $1.09M | 0.58% |
35,511
-22,154
| -38% | -$683K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.08M | 0.57% |
32,159
-400
| -1% | -$13.4K |
|
48
SAP
SAP
$317B
| $1.05M | 0.56% |
8,555
| – | – |
|
|
49
Visa
V
$683B
| $1.02M | 0.55% |
4,831
+2,693
| +126% | +$570K |
|
50
American Water Works
AWK
$28B
| $973K | 0.52% |
6,491
-150
| -2% | -$22.5K |
|