HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$175M
AUM Growth
+$175M
(-7.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.25M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.57M |
| 3 |
Kenvue
KVUE
|
$1.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$616K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$583K |
Top Sells
| 1 |
Coastal Financial
CCB
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
3M
MMM
|
$1.21M |
| 5 |
Costco
COST
|
$518K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.41% |
43,019
+474
| +1% | +$27.2K |
|
|
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.36M | 1.35% |
54,028
+35,852
| +197% | +$1.57M |
|
28
Becton Dickinson
BDX
$55.3B
| $2.34M | 1.34% |
9,065
-50
| -0.5% | -$12.9K |
|
29
Chevron
CVX
$324B
| $2.34M | 1.34% |
13,882
-12
| -0.1% | -$2.02K |
|
30
United Parcel Service
UPS
$74.1B
| $2.34M | 1.33% |
14,993
-195
| -1% | -$30.4K |
|
31
L3Harris
LHX
$51.9B
| $2.33M | 1.33% |
13,359
+85
| +0.6% | +$14.8K |
|
32
Blackrock
BLK
$175B
| $2.22M | 1.27% |
3,441
-53
| -2% | -$34.3K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $2.06M | 1.18% |
15,458
+1,115
| +8% | +$149K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.17% |
16,848
-50
| -0.3% | -$6.1K |
|
35
Intel
INTC
$107B
| $1.78M | 1.02% |
50,198
-603
| -1% | -$21.4K |
|
36
Phillips 66
PSX
$54B
| $1.76M | 1% |
14,611
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.72M | 0.98% |
21,254
-137
| -0.6% | -$11.1K |
|
38
Shell
SHEL
$215B
| $1.65M | 0.94% |
25,655
+102
| +0.4% | +$6.57K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.92% |
27,810
-100
| -0.4% | -$5.8K |
|
40
RTX Corp
RTX
$212B
| $1.59M | 0.91% |
22,139
+18
| +0.1% | +$1.3K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.55M | 0.89% |
19,208
-130
| -0.7% | -$10.5K |
|
|
42
Kenvue
KVUE
$39.7B
| $1.52M | 0.87% |
+75,748
| New | +$1.52M |
|
43
Visa
V
$683B
| $1.33M | 0.76% |
5,790
+18
| +0.3% | +$4.14K |
|
44
ConocoPhillips
COP
$124B
| $1.25M | 0.72% |
10,411
-2
| -0% | -$241 |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.66% |
16,332
-50
| -0.3% | -$3.56K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.13M | 0.64% |
43,001
+1,600
| +4% | +$41.9K |
|
47
Pfizer
PFE
$141B
| $1.11M | 0.63% |
33,370
+4,974
| +18% | +$165K |
|
48
SAP
SAP
$317B
| $1.07M | 0.61% |
8,284
-69
| -0.8% | -$8.92K |
|
49
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.05M | 0.6% |
45,815
-100
| -0.2% | -$2.3K |
|
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $876K | 0.5% |
17,370
-55,300
| -76% | -$2.79M |
|