HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.79%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$197M
AUM Growth
+$197M
(-1.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
MDU Resources
MDU
|
$194K |
| 4 |
Vanguard Financials ETF
VFH
|
$151K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$144K |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Costco
COST
|
$332K |
| 4 |
United Parcel Service
UPS
|
$313K |
| 5 |
Eli Lilly
LLY
|
$298K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $2.91M | 1.48% |
15,989
-1,718
| -10% | -$313K |
|
27
Cisco
CSCO
$274B
| $2.91M | 1.47% |
53,449
-30
| -0.1% | -$1.63K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.46% |
1,082
| – | – |
|
29
PepsiCo
PEP
$204B
| $2.72M | 1.38% |
18,108
-25
| -0.1% | -$3.76K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.67M | 1.35% |
33,791
-15
| -0% | -$1.19K |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.66M | 1.35% |
19,066
-10
| -0.1% | -$1.4K |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.64M | 1.34% |
10,296
-10
| -0.1% | -$2.56K |
|
33
3M
MMM
$82.8B
| $2.61M | 1.32% |
14,887
+4
| +0% | +$702 |
|
34
Procter & Gamble
PG
$368B
| $2.59M | 1.31% |
18,508
-85
| -0.5% | -$11.9K |
|
35
Snap-on
SNA
$17B
| $2.49M | 1.26% |
11,924
-15
| -0.1% | -$3.14K |
|
36
Coca-Cola
KO
$297B
| $2.46M | 1.25% |
46,921
-1,010
| -2% | -$53K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.22% |
18,252
-25
| -0.1% | -$3.31K |
|
38
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.19% |
9,565
| – | – |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2M | 1.02% |
23,307
| – | – |
|
|
40
Vanguard Financials ETF
VFH
$13B
| $1.94M | 0.98% |
20,955
+1,635
| +8% | +$151K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.76M | 0.89% |
15,553
-10
| -0.1% | -$1.13K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.69% |
+22,990
| New | +$1.36M |
|
|
RD
43
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.3M | 0.66% |
29,236
-335
| -1% | -$14.9K |
|
44
Chevron
CVX
$324B
| $1.28M | 0.65% |
12,596
| – | – |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.24M | 0.63% |
21,723
-1,957
| -8% | -$111K |
|
46
WaFd
WAFD
$2.48B
| $1.22M | 0.62% |
35,511
| – | – |
|
47
Visa
V
$683B
| $1.2M | 0.61% |
5,364
-307
| -5% | -$68.4K |
|
48
SAP
SAP
$317B
| $1.16M | 0.59% |
8,553
-2
| -0% | -$270 |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.58% |
15,169
-10
| -0.1% | -$755 |
|
50
Phillips 66
PSX
$54B
| $1.08M | 0.55% |
15,465
-25
| -0.2% | -$1.75K |
|