HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.25%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$228M
AUM Growth
+$228M
(+1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
32
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$674K |
| 3 |
Bristol-Myers Squibb
BMY
|
$428K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$384K |
| 5 |
PepsiCo
PEP
|
$356K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $2.8M | 1.23% |
13,334
-100
| -0.7% | -$21K |
|
|
27
UnitedHealth
UNH
$281B
| $2.72M | 1.19% |
5,381
-2,235
| -29% | -$1.13M |
|
28
Chevron
CVX
$324B
| $2.64M | 1.16% |
18,239
| – | – |
|
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.56M | 1.12% |
53,552
-760
| -1% | -$36.3K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 1.11% |
4,692
| – | – |
|
31
Danaher
DHR
$147B
| $2.49M | 1.09% |
10,817
-152
| -1% | -$34.9K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.28M | 1% |
17,256
-100
| -0.6% | -$13.2K |
|
|
33
PepsiCo
PEP
$204B
| $2.23M | 0.98% |
14,510
-2,320
| -14% | -$356K |
|
34
Vanguard Financials ETF
VFH
$13B
| $2.22M | 0.97% |
18,783
| – | – |
|
35
Visa
V
$683B
| $2.12M | 0.93% |
6,705
+345
| +5% | +$109K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.89% |
8,974
-300
| -3% | -$68.1K |
|
37
SAP
SAP
$317B
| $2.01M | 0.88% |
8,159
| – | – |
|
38
Shell
SHEL
$215B
| $1.96M | 0.86% |
31,298
+583
| +2% | +$36.5K |
|
39
United Parcel Service
UPS
$74.1B
| $1.89M | 0.83% |
15,010
-150
| -1% | -$18.9K |
|
|
40
Walt Disney
DIS
$213B
| $1.74M | 0.76% |
15,533
-6,030
| -28% | -$674K |
|
41
Cisco
CSCO
$274B
| $1.7M | 0.75% |
28,765
-1,515
| -5% | -$89.7K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.74% |
29,870
-7,570
| -20% | -$428K |
|
43
Phillips 66
PSX
$54B
| $1.67M | 0.73% |
14,671
+79
| +0.5% | +$9K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.61M | 0.71% |
31,922
+22,722
| +247% | +$1.15M |
|
45
ConocoPhillips
COP
$124B
| $1.61M | 0.7% |
16,205
+4,634
| +40% | +$460K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.66% |
16,517
| – | – |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.41M | 0.62% |
59,391
+39,594
| +200% | +$938K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.28M | 0.56% |
13,269
| – | – |
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.56% |
24,920
-7,550
| -23% | -$384K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.55% |
24,945
| – | – |
|