HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$206M
AUM Growth
+$206M
(-6.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
6
Reduced
53
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$370K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.17M |
| 3 |
Costco
COST
|
$780K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$461K |
| 5 |
ConocoPhillips
COP
|
$454K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.99M | 1.45% |
33,916
-750
| -2% | -$66.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.97M | 1.44% |
1,063
-18
| -2% | -$50.3K |
|
28
PepsiCo
PEP
$206B
| $2.96M | 1.44% |
17,703
-355
| -2% | -$59.4K |
|
29
Coca-Cola
KO
$297B
| $2.86M | 1.39% |
46,041
-680
| -1% | -$42.2K |
|
30
Blackrock
BLK
$173B
| $2.81M | 1.37% |
3,683
+109
| +3% | +$83.3K |
|
31
Procter & Gamble
PG
$370B
| $2.76M | 1.34% |
18,067
-302
| -2% | -$46.2K |
|
32
Intel
INTC
$106B
| $2.74M | 1.33% |
55,202
-2,901
| -5% | -$144K |
|
|
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.63M | 1.28% |
18,851
-175
| -0.9% | -$24.4K |
|
34
Air Products & Chemicals
APD
$65B
| $2.55M | 1.24% |
10,196
-75
| -0.7% | -$18.7K |
|
35
Becton Dickinson
BDX
$53.9B
| $2.51M | 1.22% |
9,440
-125
| -1% | -$33.2K |
|
36
Snap-on
SNA
$16.9B
| $2.36M | 1.15% |
11,459
-215
| -2% | -$44.2K |
|
37
Chevron
CVX
$326B
| $2.28M | 1.11% |
14,023
-241
| -2% | -$39.2K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.23M | 1.08% |
22,461
-1,105
| -5% | -$109K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.21M | 1.07% |
17,932
-296
| -2% | -$36.5K |
|
40
3M
MMM
$82.2B
| $2.15M | 1.04% |
14,424
-416
| -3% | -$61.9K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $2.08M | 1.01% |
15,073
-190
| -1% | -$26.3K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $1.95M | 0.95% |
20,907
-280
| -1% | -$26.2K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.89% |
25,010
-551
| -2% | -$40.2K |
|
|
44
Shell
SHEL
$214B
| $1.47M | 0.71% |
+26,738
| New | +$1.47M |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.63% |
17,044
-340
| -2% | -$25.8K |
|
46
Phillips 66
PSX
$54.1B
| $1.29M | 0.63% |
14,960
-617
| -4% | -$53.3K |
|
|
47
Broadcom
AVGO
$1.4T
| $1.22M | 0.59% |
1,936
+588
| +44% | +$370K |
|
48
WaFd
WAFD
$2.48B
| $1.14M | 0.55% |
34,751
-760
| -2% | -$25K |
|
49
Visa
V
$679B
| $1.14M | 0.55% |
5,129
-1,850
| -27% | -$410K |
|
50
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.1M | 0.53% |
20,923
-150
| -0.7% | -$7.87K |
|