HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.91%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$216M
AUM Growth
+$216M
(+1.6%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$347K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$242K |
| 4 |
Visa
V
|
$190K |
| 5 |
Intel
INTC
|
$161K |
Top Sells
| 1 |
WaFd
WAFD
|
$945K |
| 2 |
Novo Nordisk
NVO
|
$546K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$232K |
| 5 |
Cisco
CSCO
|
$171K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.74M | 1.27% |
10,969
+45
| +0.4% | +$11.3K |
|
27
Blackrock
BLK
$175B
| $2.71M | 1.25% |
3,439
+33
| +1% | +$26K |
|
28
RTX Corp
RTX
$212B
| $2.56M | 1.18% |
25,535
+948
| +4% | +$95.2K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $2.55M | 1.18% |
15,473
+55
| +0.4% | +$9.08K |
|
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.54M | 1.17% |
54,438
+530
| +1% | +$24.8K |
|
31
Chevron
CVX
$324B
| $2.42M | 1.12% |
15,490
+330
| +2% | +$51.6K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.11% |
17,456
+75
| +0.4% | +$10.4K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.09% |
4,692
| – | – |
|
34
Shell
SHEL
$215B
| $2.2M | 1.02% |
30,515
+750
| +3% | +$54.1K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.18M | 1.01% |
9,324
-170
| -2% | -$39.7K |
|
36
Walt Disney
DIS
$213B
| $2.12M | 0.98% |
21,352
+138
| +0.7% | +$13.7K |
|
37
United Parcel Service
UPS
$74.1B
| $2.07M | 0.95% |
15,090
+20
| +0.1% | +$2.74K |
|
38
Phillips 66
PSX
$54B
| $2.02M | 0.93% |
14,327
-205
| -1% | -$28.9K |
|
|
39
Cisco
CSCO
$274B
| $2.01M | 0.93% |
42,259
-3,600
| -8% | -$171K |
|
40
Vanguard Financials ETF
VFH
$13B
| $1.91M | 0.88% |
19,083
| – | – |
|
|
41
Intel
INTC
$107B
| $1.7M | 0.78% |
54,837
+5,197
| +10% | +$161K |
|
|
42
Visa
V
$683B
| $1.69M | 0.78% |
6,435
+724
| +13% | +$190K |
|
43
SAP
SAP
$317B
| $1.65M | 0.76% |
8,159
-50
| -0.6% | -$10.1K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.74% |
16,567
+255
| +2% | +$24.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.66% |
34,185
+915
| +3% | +$38K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.33M | 0.62% |
19,797
| – | – |
|
47
Kenvue
KVUE
$39.7B
| $1.27M | 0.59% |
69,693
+670
| +1% | +$12.2K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.58% |
24,945
| – | – |
|
49
ConocoPhillips
COP
$124B
| $1.2M | 0.56% |
10,526
+160
| +2% | +$18.3K |
|
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.19M | 0.55% |
13,269
+2,910
| +28% | +$261K |
|