HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+11.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$192M
AUM Growth
+$192M
(+9.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$340K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 3 |
Veralto
VLTO
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$228K |
| 5 |
RTX Corp
RTX
|
$208K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.05M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$553K |
| 3 |
PACCAR
PCAR
|
$517K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$250K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.59M | 1.35% |
51,237
-3,450
| -6% | -$174K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.35% |
42,545
-474
| -1% | -$28.8K |
|
28
Danaher
DHR
$147B
| $2.56M | 1.34% |
11,074
| – | – |
|
29
Procter & Gamble
PG
$368B
| $2.56M | 1.34% |
17,498
| – | – |
|
30
Intel
INTC
$107B
| $2.55M | 1.33% |
50,739
+541
| +1% | +$27.2K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 1.23% |
15,458
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $2.36M | 1.23% |
14,993
| – | – |
|
33
Chevron
CVX
$324B
| $2.27M | 1.18% |
15,195
+1,313
| +9% | +$196K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.21M | 1.15% |
9,065
| – | – |
|
|
35
RTX Corp
RTX
$212B
| $2.07M | 1.08% |
24,612
+2,473
| +11% | +$208K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.06M | 1.07% |
16,778
-70
| -0.4% | -$8.59K |
|
37
Phillips 66
PSX
$54B
| $1.95M | 1.02% |
14,611
| – | – |
|
38
Walt Disney
DIS
$213B
| $1.93M | 1.01% |
21,268
+14
| +0.1% | +$1.27K |
|
39
Vanguard Financials ETF
VFH
$13B
| $1.77M | 0.92% |
19,208
| – | – |
|
40
Shell
SHEL
$215B
| $1.69M | 0.88% |
25,655
| – | – |
|
41
Kenvue
KVUE
$39.7B
| $1.53M | 0.8% |
71,084
-4,664
| -6% | -$100K |
|
42
Visa
V
$683B
| $1.49M | 0.78% |
5,721
-69
| -1% | -$18K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.68% |
16,332
| – | – |
|
44
SAP
SAP
$317B
| $1.28M | 0.67% |
8,284
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.67% |
24,880
-2,930
| -11% | -$150K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.27M | 0.66% |
42,801
-200
| -0.5% | -$5.94K |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.65% |
2,832
+740
| +35% | +$323K |
|
48
ConocoPhillips
COP
$124B
| $1.21M | 0.63% |
10,411
| – | – |
|
49
WaFd
WAFD
$2.48B
| $1.07M | 0.56% |
32,567
-280
| -0.9% | -$9.23K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $915K | 0.48% |
10,194
+2,295
| +29% | +$206K |
|