HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
+$80.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
Coastal Financial
CCB
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$337K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$258K |
| 4 |
Visa
V
|
$243K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$232K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$424K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$411K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$311K |
| 4 |
Starbucks
SBUX
|
$253K |
| 5 |
Pfizer
PFE
|
$215K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $970K | 0.8% |
3,007
+125
| +4% | +$40.3K |
|
52
Colgate-Palmolive
CL
$67.9B
| $902K | 0.74% |
15,160
-50
| -0.3% | -$2.98K |
|
53
AT&T
T
$209B
| $657K | 0.54% |
23,010
+250
| +1% | +$7.14K |
|
54
TotalEnergies
TTE
$137B
| $625K | 0.51% |
11,970
-30
| -0.3% | -$1.57K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $544K | 0.45% |
4,400
| – | – |
|
56
Schlumberger
SLB
$55B
| $492K | 0.4% |
13,630
-3,745
| -22% | -$135K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.28% |
+325
| New | +$337K |
|
58
Xcel Energy
XEL
$42.8B
| $324K | 0.27% |
6,582
+435
| +7% | +$21.4K |
|
|
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $258K | 0.21% |
+7,100
| New | +$258K |
|
60
Adobe
ADBE
$151B
| $249K | 0.2% |
1,100
| – | – |
|
|
61
Visa
V
$683B
| $243K | 0.2% |
+1,840
| New | +$243K |
|
62
American Express
AXP
$231B
| $238K | 0.2% |
2,500
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.17% |
900
| – | – |
|
|
64
Pfizer
PFE
$141B
| – | – |
-4,875
| Closed | -$215K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,380
| Closed | -$311K |
|
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,830
| Closed | -$424K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,025
| Closed | -$411K |
|