HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.03%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$266K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$229K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$109K |
| 2 |
United Parcel Service
UPS
|
$107K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
SAP
SAP
|
$71.8K |
| 5 |
ConocoPhillips
COP
|
$69.5K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.67% |
876
+302
| +53% | +$326K |
|
52
Boeing
BA
$177B
| $732K | 0.52% |
2,010
| – | – |
|
53
AT&T
T
$209B
| $674K | 0.48% |
20,110
-1,475
| -7% | -$49.4K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $598K | 0.42% |
4,400
-2
| -0% | -$272 |
|
55
TotalEnergies
TTE
$137B
| $597K | 0.42% |
10,702
-645
| -6% | -$36K |
|
56
Schlumberger
SLB
$55B
| $594K | 0.42% |
14,935
-230
| -2% | -$9.15K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $403K | 0.28% |
12,559
+1,813
| +17% | +$58.2K |
|
58
Xcel Energy
XEL
$42.8B
| $392K | 0.28% |
6,582
| – | – |
|
59
Visa
V
$683B
| $371K | 0.26% |
2,138
-1
| -0% | -$174 |
|
60
Adobe
ADBE
$151B
| $344K | 0.24% |
1,166
| – | – |
|
61
American Express
AXP
$231B
| $309K | 0.22% |
2,500
| – | – |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $308K | 0.22% |
7,100
+100
| +1% | +$4.34K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.19% |
900
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $252K | 0.18% |
1,892
-200
| -10% | -$26.6K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $229K | 0.16% |
+4,013
| New | +$229K |
|
66
Union Pacific
UNP
$133B
| $219K | 0.15% |
1,297
| – | – |
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206K | 0.15% |
+4,084
| New | +$206K |
|
|
68
Honeywell
HON
$139B
| $201K | 0.14% |
+1,154
| New | +$201K |
|