HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$297K |
| 4 |
Bristol-Myers Squibb
BMY
|
$197K |
| 5 |
iShares Biotechnology ETF
IBB
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$310K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$209K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$209K |
| 4 |
Union Pacific
UNP
|
$200K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$152K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 12.43% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $2.72M | 1.51% |
11,015
| – | – |
|
27
Abbott
ABT
$231B
| $2.71M | 1.5% |
26,750
+138
| +0.5% | +$14K |
|
28
Procter & Gamble
PG
$368B
| $2.66M | 1.47% |
17,887
+620
| +4% | +$92.2K |
|
29
L3Harris
LHX
$51.9B
| $2.48M | 1.37% |
12,622
| – | – |
|
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.4M | 1.33% |
18,251
| – | – |
|
31
Blackrock
BLK
$175B
| $2.35M | 1.3% |
3,506
+1
| +0% | +$669 |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.27% |
16,948
-20
| -0.1% | -$2.71K |
|
33
Chevron
CVX
$324B
| $2.28M | 1.26% |
13,984
+411
| +3% | +$67.1K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.26% |
9,165
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.25% |
21,630
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.18M | 1.21% |
21,781
| – | – |
|
37
RTX Corp
RTX
$212B
| $2.17M | 1.2% |
22,191
+155
| +0.7% | +$15.2K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.07% |
27,960
+2,845
| +11% | +$197K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 1.04% |
14,503
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $1.81M | 1% |
2,823
+26
| +0.9% | +$16.7K |
|
41
Intel
INTC
$107B
| $1.78M | 0.99% |
54,583
+2,755
| +5% | +$90K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.71M | 0.95% |
21,918
-100
| -0.5% | -$7.79K |
|
43
Phillips 66
PSX
$54B
| $1.51M | 0.84% |
14,886
| – | – |
|
44
Shell
SHEL
$215B
| $1.48M | 0.82% |
25,703
| – | – |
|
45
3M
MMM
$82.8B
| $1.45M | 0.8% |
13,790
+45
| +0.3% | +$4.73K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.68% |
16,442
| – | – |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.19M | 0.66% |
41,801
-50
| -0.1% | -$1.42K |
|
48
Visa
V
$683B
| $1.15M | 0.64% |
5,112
+73
| +1% | +$16.5K |
|
|
49
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.09M | 0.6% |
46,015
+12,550
| +38% | +$297K |
|
50
SAP
SAP
$317B
| $1.06M | 0.59% |
8,353
| – | – |
|