HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.47%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Costco
COST
|
$500K |
| 2 |
Visa
V
|
$350K |
| 3 |
Coastal Financial
CCB
|
$220K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$777K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Tractor Supply
TSCO
|
$95.2K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$94.9K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.14M | 1.43% |
34,666
+875
| +3% | +$79.3K |
|
27
PepsiCo
PEP
$202B
| $3.14M | 1.43% |
18,058
-50
| -0.3% | -$8.69K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.13M | 1.43% |
1,081
-1
| -0.1% | -$2.89K |
|
29
Air Products & Chemicals
APD
$64.7B
| $3.13M | 1.42% |
10,271
-25
| -0.2% | -$7.61K |
|
30
Procter & Gamble
PG
$368B
| $3.01M | 1.37% |
18,369
-139
| -0.8% | -$22.7K |
|
31
Intel
INTC
$105B
| $2.99M | 1.36% |
58,103
+1,075
| +2% | +$55.4K |
|
|
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.94M | 1.34% |
19,026
-40
| -0.2% | -$6.19K |
|
33
L3Harris
LHX
$50.9B
| $2.82M | 1.28% |
13,222
-25
| -0.2% | -$5.33K |
|
34
Coca-Cola
KO
$293B
| $2.77M | 1.26% |
46,721
-200
| -0.4% | -$11.8K |
|
35
3M
MMM
$80.4B
| $2.64M | 1.2% |
14,840
-47
| -0.3% | -$8.35K |
|
36
Kimberly-Clark
KMB
$42.3B
| $2.61M | 1.19% |
18,228
-24
| -0.1% | -$3.43K |
|
37
Snap-on
SNA
$16.7B
| $2.51M | 1.15% |
11,674
-250
| -2% | -$53.8K |
|
38
Becton Dickinson
BDX
$53.8B
| $2.41M | 1.1% |
9,565
| – | – |
|
39
Vanguard Financials ETF
VFH
$12.8B
| $2.05M | 0.93% |
21,187
+232
| +1% | +$22.4K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.03M | 0.92% |
23,566
+259
| +1% | +$22.3K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $1.78M | 0.81% |
15,263
-290
| -2% | -$33.8K |
|
42
Chevron
CVX
$318B
| $1.67M | 0.76% |
14,264
+1,668
| +13% | +$196K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.73% |
25,561
+2,571
| +11% | +$160K |
|
|
44
Visa
V
$675B
| $1.51M | 0.69% |
6,979
+1,615
| +30% | +$350K |
|
45
Colgate-Palmolive
CL
$67.3B
| $1.48M | 0.68% |
17,384
+2,215
| +15% | +$189K |
|
|
46
iShares MSCI Germany ETF
EWG
$2.48B
| $1.27M | 0.58% |
38,834
+6,710
| +21% | +$220K |
|
47
SAP
SAP
$314B
| $1.2M | 0.55% |
8,553
| – | – |
|
48
WaFd
WAFD
$2.46B
| $1.19M | 0.54% |
35,511
| – | – |
|
|
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.17M | 0.53% |
27,049
-2,187
| -7% | -$94.9K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.16M | 0.53% |
21,073
-650
| -3% | -$35.8K |
|