HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.46%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$221M
AUM Growth
+$221M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.15M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$655K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$580K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$572K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$564K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 14.19% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.85M | 1.29% |
9,664
-220
| -2% | -$64.9K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 1.28% |
32,953
-500
| -1% | -$43K |
|
28
UnitedHealth
UNH
$281B
| $2.78M | 1.26% |
5,316
-65
| -1% | -$34K |
|
29
L3Harris
LHX
$51.9B
| $2.75M | 1.24% |
13,143
-191
| -1% | -$40K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.45M | 1.11% |
17,056
-200
| -1% | -$28.7K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 1.09% |
4,692
| – | – |
|
32
Shell
SHEL
$215B
| $2.28M | 1.03% |
31,058
-240
| -0.8% | -$17.6K |
|
33
Danaher
DHR
$147B
| $2.25M | 1.02% |
10,952
+135
| +1% | +$27.7K |
|
34
Visa
V
$683B
| $2.23M | 1.01% |
6,363
-342
| -5% | -$120K |
|
35
Vanguard Financials ETF
VFH
$13B
| $2.22M | 1% |
18,588
-195
| -1% | -$23.3K |
|
36
PepsiCo
PEP
$204B
| $2.14M | 0.97% |
14,285
-225
| -2% | -$33.7K |
|
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.13M | 0.96% |
53,227
-325
| -0.6% | -$13K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.98M | 0.89% |
8,634
-340
| -4% | -$77.9K |
|
39
SAP
SAP
$317B
| $1.91M | 0.86% |
7,099
-1,060
| -13% | -$285K |
|
40
United Parcel Service
UPS
$74.1B
| $1.85M | 0.84% |
16,839
+1,829
| +12% | +$201K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.82% |
29,620
-250
| -0.8% | -$15.2K |
|
42
Phillips 66
PSX
$54B
| $1.79M | 0.81% |
14,521
-150
| -1% | -$18.5K |
|
43
Cisco
CSCO
$274B
| $1.78M | 0.8% |
28,765
| – | – |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.67M | 0.76% |
+33,579
| New | +$1.67M |
|
45
ConocoPhillips
COP
$124B
| $1.67M | 0.76% |
15,935
-270
| -2% | -$28.4K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.69% |
16,317
-200
| -1% | -$18.7K |
|
47
Walt Disney
DIS
$213B
| $1.53M | 0.69% |
15,458
-75
| -0.5% | -$7.4K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.49M | 0.67% |
29,240
+4,320
| +17% | +$220K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.4M | 0.63% |
59,391
| – | – |
|
50
Kenvue
KVUE
$39.7B
| $1.32M | 0.6% |
55,230
-577
| -1% | -$13.8K |
|