HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-11.7%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$166M
AUM Growth
+$166M
(-19%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
5
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$103K |
| 3 |
Vanguard Financials ETF
VFH
|
$61.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.27K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$538K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Costco
COST
|
$254K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 1.48% |
33,366
-550
| -2% | -$40.5K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.39M | 1.44% |
9,956
-240
| -2% | -$57.7K |
|
28
Cisco
CSCO
$274B
| $2.35M | 1.41% |
55,011
-1,800
| -3% | -$76.8K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.34M | 1.41% |
17,282
-650
| -4% | -$87.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.38% |
1,049
-14
| -1% | -$30.6K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.36% |
9,190
-250
| -3% | -$61.6K |
|
32
Snap-on
SNA
$17B
| $2.2M | 1.32% |
11,159
-300
| -3% | -$59.1K |
|
33
Blackrock
BLK
$175B
| $2.18M | 1.31% |
3,581
-102
| -3% | -$62.1K |
|
|
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.12M | 1.27% |
18,251
-600
| -3% | -$69.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.08M | 1.25% |
21,661
-800
| -4% | -$76.9K |
|
36
Walt Disney
DIS
$213B
| $2.07M | 1.25% |
21,975
-730
| -3% | -$68.9K |
|
37
Intel
INTC
$107B
| $1.97M | 1.18% |
52,602
-2,600
| -5% | -$97.3K |
|
38
Chevron
CVX
$324B
| $1.97M | 1.18% |
13,583
-440
| -3% | -$63.7K |
|
39
3M
MMM
$82.8B
| $1.84M | 1.1% |
14,180
-244
| -2% | -$31.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.1% |
23,810
-1,200
| -5% | -$92.4K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 1.06% |
14,513
-560
| -4% | -$68.2K |
|
|
42
Vanguard Financials ETF
VFH
$13B
| $1.68M | 1.01% |
21,702
+795
| +4% | +$61.4K |
|
43
Shell
SHEL
$215B
| $1.34M | 0.81% |
25,678
-1,060
| -4% | -$55.4K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.79% |
16,399
-645
| -4% | -$51.7K |
|
45
Phillips 66
PSX
$54B
| $1.19M | 0.72% |
14,560
-400
| -3% | -$32.8K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.62% |
20,923
| – | – |
|
47
Visa
V
$683B
| $1.01M | 0.61% |
5,129
| – | – |
|
48
WaFd
WAFD
$2.48B
| $990K | 0.6% |
32,971
-1,780
| -5% | -$53.4K |
|
|
49
iShares MSCI Germany ETF
EWG
$2.54B
| $989K | 0.6% |
42,991
+4,457
| +12% | +$103K |
|
50
ConocoPhillips
COP
$124B
| $921K | 0.55% |
10,253
| – | – |
|