HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.2%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$787K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$769K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$467K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Cisco
CSCO
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$502K |
| 3 |
Intel
INTC
|
$395K |
| 4 |
Starbucks
SBUX
|
$390K |
| 5 |
Automatic Data Processing
ADP
|
$345K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.05M | 1.35% |
10,969
| – | – |
|
27
Procter & Gamble
PG
$368B
| $3M | 1.33% |
17,324
| – | – |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $2.96M | 1.31% |
15,333
-140
| -0.9% | -$27K |
|
29
PepsiCo
PEP
$204B
| $2.86M | 1.27% |
16,830
-250
| -1% | -$42.5K |
|
|
30
Chevron
CVX
$324B
| $2.69M | 1.19% |
18,239
+2,749
| +18% | +$405K |
|
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.6M | 1.15% |
54,312
-126
| -0.2% | -$6.03K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.1% |
17,356
-100
| -0.6% | -$14.3K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1.1% |
4,692
| – | – |
|
34
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.99% |
9,274
-50
| -0.5% | -$12.1K |
|
35
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.92% |
18,783
-300
| -2% | -$33.1K |
|
36
Walt Disney
DIS
$213B
| $2.07M | 0.92% |
21,563
+211
| +1% | +$20.3K |
|
37
United Parcel Service
UPS
$74.1B
| $2.07M | 0.92% |
15,160
+70
| +0.5% | +$9.54K |
|
38
Shell
SHEL
$215B
| $2.03M | 0.9% |
30,715
+200
| +0.7% | +$13.2K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.86% |
37,440
+3,255
| +10% | +$168K |
|
40
Phillips 66
PSX
$54B
| $1.92M | 0.85% |
14,592
+265
| +2% | +$34.8K |
|
41
SAP
SAP
$317B
| $1.87M | 0.83% |
8,159
| – | – |
|
42
Visa
V
$683B
| $1.75M | 0.77% |
6,360
-75
| -1% | -$20.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.76% |
16,517
-50
| -0.3% | -$5.19K |
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 0.73% |
32,470
+15,100
| +87% | +$769K |
|
|
45
Cisco
CSCO
$274B
| $1.61M | 0.71% |
30,280
-11,979
| -28% | -$638K |
|
46
Kenvue
KVUE
$39.7B
| $1.61M | 0.71% |
69,403
-290
| -0.4% | -$6.71K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.42M | 0.63% |
19,797
| – | – |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.56% |
24,945
| – | – |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.27M | 0.56% |
13,269
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.22M | 0.54% |
11,571
+1,045
| +10% | +$110K |
|