HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.56%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$200M
AUM Growth
+$200M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$798K |
| 3 |
Vanguard Financials ETF
VFH
|
$313K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$506K |
| 3 |
Abbott
ABT
|
$480K |
| 4 |
Snap-on
SNA
|
$381K |
| 5 |
Carrier Global
CARR
|
$334K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $2.96M | 1.48% |
14,883
-100
| -0.7% | -$19.9K |
|
27
Coastal Financial
CCB
$1.73B
| $2.88M | 1.44% |
100,866
| – | – |
|
28
L3Harris
LHX
$51.5B
| $2.86M | 1.43% |
13,247
| – | – |
|
29
Cisco
CSCO
$268B
| $2.83M | 1.42% |
53,479
-500
| -0.9% | -$26.5K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.78M | 1.39% |
33,806
| – | – |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.74M | 1.37% |
19,076
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.57T
| $2.71M | 1.36% |
1,082
+880
| +436% | +$2.21M |
|
33
PepsiCo
PEP
$206B
| $2.69M | 1.35% |
18,133
| – | – |
|
|
34
Snap-on
SNA
$16.9B
| $2.67M | 1.34% |
11,939
-1,706
| -13% | -$381K |
|
35
Coca-Cola
KO
$297B
| $2.59M | 1.3% |
47,931
| – | – |
|
36
Procter & Gamble
PG
$370B
| $2.51M | 1.26% |
18,593
| – | – |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.45M | 1.23% |
18,277
-135
| -0.7% | -$18.1K |
|
38
Becton Dickinson
BDX
$53.9B
| $2.33M | 1.17% |
9,565
-110
| -1% | -$26.8K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.99M | 1% |
23,307
| – | – |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $1.81M | 0.91% |
15,563
| – | – |
|
|
41
Vanguard Financials ETF
VFH
$12.9B
| $1.75M | 0.88% |
19,320
+3,460
| +22% | +$313K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.35M | 0.68% |
23,680
| – | – |
|
43
Phillips 66
PSX
$54.1B
| $1.33M | 0.67% |
15,490
-600
| -4% | -$51.5K |
|
44
Visa
V
$679B
| $1.33M | 0.66% |
5,671
+840
| +17% | +$196K |
|
45
Chevron
CVX
$326B
| $1.32M | 0.66% |
12,596
-25
| -0.2% | -$2.62K |
|
46
Colgate-Palmolive
CL
$68.1B
| $1.24M | 0.62% |
15,179
-1,040
| -6% | -$84.6K |
|
47
SAP
SAP
$310B
| $1.2M | 0.6% |
8,555
| – | – |
|
|
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.2M | 0.6% |
29,571
| – | – |
|
49
WaFd
WAFD
$2.48B
| $1.13M | 0.57% |
35,511
| – | – |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $1.11M | 0.56% |
32,159
| – | – |
|