HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.33M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$894K |
| 4 |
WEC Energy
WEC
|
$826K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$533K |
Top Sells
| 1 |
Microsoft
MSFT
|
$635K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340K |
| 3 |
Veralto
VLTO
|
$301K |
| 4 |
Stryker
SYK
|
$271K |
| 5 |
Cisco
CSCO
|
$268K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 13.21% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.73M | 1.28% |
10,924
-150
| -1% | -$37.5K |
|
27
Walt Disney
DIS
$213B
| $2.6M | 1.22% |
21,214
-54
| -0.3% | -$6.61K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.59M | 1.22% |
10,614
+366
| +4% | +$89.3K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 1.19% |
15,418
-40
| -0.3% | -$6.56K |
|
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.5M | 1.17% |
53,908
-120
| -0.2% | -$5.57K |
|
31
RTX Corp
RTX
$212B
| $2.4M | 1.13% |
24,587
-25
| -0.1% | -$2.44K |
|
32
Chevron
CVX
$324B
| $2.39M | 1.12% |
15,160
-35
| -0.2% | -$5.52K |
|
33
Phillips 66
PSX
$54B
| $2.37M | 1.11% |
14,532
-79
| -0.5% | -$12.9K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.1% |
9,494
+429
| +5% | +$106K |
|
|
35
Cisco
CSCO
$274B
| $2.29M | 1.07% |
45,859
-5,378
| -10% | -$268K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.06% |
17,381
+603
| +4% | +$78.7K |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 1.06% |
4,692
+1,860
| +66% | +$894K |
|
38
United Parcel Service
UPS
$74.1B
| $2.24M | 1.05% |
15,070
+77
| +0.5% | +$11.4K |
|
39
Intel
INTC
$107B
| $2.19M | 1.03% |
49,640
-1,099
| -2% | -$48.5K |
|
40
Shell
SHEL
$215B
| $2M | 0.94% |
29,765
+4,110
| +16% | +$276K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.95M | 0.92% |
19,083
-125
| -0.7% | -$12.8K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.85% |
33,270
+8,390
| +34% | +$455K |
|
43
SAP
SAP
$317B
| $1.6M | 0.75% |
8,209
-75
| -0.9% | -$14.6K |
|
44
Visa
V
$683B
| $1.59M | 0.75% |
5,711
-10
| -0.2% | -$2.79K |
|
45
Kenvue
KVUE
$39.7B
| $1.48M | 0.7% |
69,023
-2,061
| -3% | -$44.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.69% |
16,312
-20
| -0.1% | -$1.8K |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.36M | 0.64% |
42,751
-50
| -0.1% | -$1.59K |
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.33M | 0.63% |
+19,797
| New | +$1.33M |
|
49
ConocoPhillips
COP
$124B
| $1.32M | 0.62% |
10,366
-45
| -0.4% | -$5.73K |
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.59% |
+24,945
| New | +$1.26M |
|