HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.51%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$190M
AUM Growth
+$190M
(+5.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Air Products & Chemicals
APD
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 5 |
Fair Isaac
FICO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$809K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$232K |
| 3 |
SPDR Gold Trust
GLD
|
$218K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Vanguard Financials ETF
VFH
|
$211K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 12.27% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.72M | 1.43% |
11,308
-90
| -0.8% | -$21.6K |
|
27
Procter & Gamble
PG
$368B
| $2.7M | 1.42% |
17,787
-100
| -0.6% | -$15.2K |
|
28
Coca-Cola
KO
$297B
| $2.69M | 1.42% |
44,372
-360
| -0.8% | -$21.8K |
|
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.68M | 1.41% |
18,176
-75
| -0.4% | -$11.1K |
|
30
L3Harris
LHX
$51.9B
| $2.6M | 1.37% |
13,274
+652
| +5% | +$128K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.34% |
21,055
-575
| -3% | -$69.6K |
|
32
Blackrock
BLK
$175B
| $2.41M | 1.27% |
3,494
-12
| -0.3% | -$8.29K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.41M | 1.27% |
9,115
-50
| -0.5% | -$13.2K |
|
34
Broadcom
AVGO
$1.4T
| $2.36M | 1.24% |
2,716
-107
| -4% | -$92.8K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.35M | 1.24% |
16,898
-50
| -0.3% | -$6.96K |
|
36
Chevron
CVX
$324B
| $2.19M | 1.15% |
13,894
-90
| -0.6% | -$14.2K |
|
37
RTX Corp
RTX
$212B
| $2.17M | 1.14% |
22,121
-70
| -0.3% | -$6.86K |
|
38
Walt Disney
DIS
$213B
| $1.91M | 1% |
21,391
-390
| -2% | -$34.8K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 0.95% |
14,343
-160
| -1% | -$20.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.94% |
27,910
-50
| -0.2% | -$3.2K |
|
41
Intel
INTC
$107B
| $1.7M | 0.89% |
50,801
-3,782
| -7% | -$126K |
|
|
42
Vanguard Financials ETF
VFH
$13B
| $1.58M | 0.83% |
19,338
-2,580
| -12% | -$211K |
|
43
Shell
SHEL
$215B
| $1.54M | 0.81% |
25,553
-150
| -0.6% | -$9.06K |
|
44
Phillips 66
PSX
$54B
| $1.39M | 0.73% |
14,611
-275
| -2% | -$26.2K |
|
45
Visa
V
$683B
| $1.37M | 0.72% |
5,772
+660
| +13% | +$157K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.66% |
16,382
-60
| -0.4% | -$4.62K |
|
47
3M
MMM
$82.8B
| $1.21M | 0.64% |
12,078
-1,712
| -12% | -$171K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $1.18M | 0.62% |
41,401
-400
| -1% | -$11.4K |
|
49
SAP
SAP
$317B
| $1.14M | 0.6% |
8,353
| – | – |
|
50
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.1M | 0.58% |
45,915
-100
| -0.2% | -$2.39K |
|