HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.45%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$174M
AUM Growth
+$174M
(+8.6%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$209K |
| 3 |
Union Pacific
UNP
|
$200K |
| 4 |
iShares Biotechnology ETF
IBB
|
$177K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$389K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$140K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$129K |
| 4 |
Novo Nordisk
NVO
|
$115K |
| 5 |
Danaher
DHR
|
$108K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $2.63M | 1.51% |
12,622
| – | – |
|
27
Procter & Gamble
PG
$368B
| $2.62M | 1.51% |
17,267
-10
| -0.1% | -$1.52K |
|
28
Cisco
CSCO
$274B
| $2.61M | 1.5% |
54,755
-200
| -0.4% | -$9.53K |
|
29
Snap-on
SNA
$17B
| $2.52M | 1.45% |
11,015
-100
| -0.9% | -$22.8K |
|
30
Blackrock
BLK
$175B
| $2.48M | 1.43% |
3,505
-55
| -2% | -$39K |
|
31
Chevron
CVX
$324B
| $2.44M | 1.4% |
13,573
| – | – |
|
32
Becton Dickinson
BDX
$55.3B
| $2.33M | 1.34% |
9,165
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.32M | 1.34% |
16,968
-85
| -0.5% | -$11.6K |
|
34
RTX Corp
RTX
$212B
| $2.22M | 1.28% |
22,036
| – | – |
|
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.19M | 1.26% |
18,251
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.11% |
21,630
+950
| +5% | +$84.3K |
|
37
Walt Disney
DIS
$213B
| $1.89M | 1.09% |
21,781
-150
| -0.7% | -$13K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 1.05% |
14,503
-10
| -0.1% | -$1.26K |
|
39
Vanguard Financials ETF
VFH
$13B
| $1.82M | 1.05% |
22,018
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.04% |
25,115
+300
| +1% | +$21.6K |
|
41
3M
MMM
$82.8B
| $1.65M | 0.95% |
13,745
-290
| -2% | -$34.8K |
|
|
42
Broadcom
AVGO
$1.4T
| $1.56M | 0.9% |
2,797
+939
| +51% | +$525K |
|
43
Phillips 66
PSX
$54B
| $1.55M | 0.89% |
14,886
-40
| -0.3% | -$4.16K |
|
44
Shell
SHEL
$215B
| $1.46M | 0.84% |
25,703
| – | – |
|
45
Intel
INTC
$107B
| $1.37M | 0.79% |
51,828
-1,714
| -3% | -$45.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.75% |
16,442
+100
| +0.6% | +$7.88K |
|
47
ConocoPhillips
COP
$124B
| $1.24M | 0.71% |
10,413
-10
| -0.1% | -$1.19K |
|
48
WaFd
WAFD
$2.48B
| $1.1M | 0.64% |
32,847
| – | – |
|
49
Visa
V
$683B
| $1.05M | 0.6% |
5,039
| – | – |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $1.03M | 0.6% |
41,851
-850
| -2% | -$21K |
|