HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.61%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$336K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$292K |
| 3 |
SPDR Gold Trust
GLD
|
$255K |
| 4 |
Union Pacific
UNP
|
$217K |
| 5 |
Costco
COST
|
$158K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.22M |
| 2 |
Boeing
BA
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$277K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Biotechnology ETF
IBB
|
$142K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $767K | 0.57% |
2,010
-997
| -33% | -$380K |
|
52
AT&T
T
$209B
| $677K | 0.5% |
21,585
-1,425
| -6% | -$44.7K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.5% |
574
+249
| +77% | +$292K |
|
54
Schlumberger
SLB
$55B
| $661K | 0.49% |
15,165
+1,535
| +11% | +$66.9K |
|
55
TotalEnergies
TTE
$137B
| $631K | 0.47% |
11,347
-623
| -5% | -$34.6K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $548K | 0.4% |
4,402
+2
| +0% | +$249 |
|
57
Xcel Energy
XEL
$42.8B
| $370K | 0.27% |
6,582
| – | – |
|
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $336K | 0.25% |
+10,746
| New | +$336K |
|
59
Visa
V
$683B
| $334K | 0.25% |
2,139
+299
| +16% | +$46.7K |
|
60
Adobe
ADBE
$151B
| $311K | 0.23% |
1,166
+66
| +6% | +$17.6K |
|
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $282K | 0.21% |
7,000
-100
| -1% | -$4.03K |
|
62
American Express
AXP
$231B
| $273K | 0.2% |
2,500
| – | – |
|
|
63
SPDR Gold Trust
GLD
$107B
| $255K | 0.19% |
+2,092
| New | +$255K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.18% |
900
| – | – |
|
|
65
Union Pacific
UNP
$133B
| $217K | 0.16% |
+1,297
| New | +$217K |
|
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-26,580
| Closed | -$1.22M |
|