HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.18%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$141M
AUM Growth
+$141M
(-0.57%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$216K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$213K |
| 3 |
United Parcel Service
UPS
|
$212K |
| 4 |
Walt Disney
DIS
|
$13.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.8K |
Top Sells
| 1 |
Costco
COST
|
$312K |
| 2 |
Starbucks
SBUX
|
$256K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Amazon
AMZN
|
$198K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$172K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.06M | 0.76% |
18,667
-350
| -2% | -$20K |
|
52
AT&T
T
$209B
| $752K | 0.53% |
19,880
-230
| -1% | -$8.7K |
|
53
Boeing
BA
$177B
| $719K | 0.51% |
1,890
-120
| -6% | -$45.7K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $625K | 0.44% |
4,400
| – | – |
|
55
TotalEnergies
TTE
$137B
| $551K | 0.39% |
10,602
-100
| -0.9% | -$5.2K |
|
56
Schlumberger
SLB
$55B
| $507K | 0.36% |
14,835
-100
| -0.7% | -$3.42K |
|
57
Xcel Energy
XEL
$42.8B
| $427K | 0.3% |
6,582
| – | – |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $419K | 0.3% |
8,304
+4,220
| +103% | +$213K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $405K | 0.29% |
12,709
+150
| +1% | +$4.78K |
|
60
Visa
V
$683B
| $368K | 0.26% |
2,138
| – | – |
|
61
Adobe
ADBE
$151B
| $322K | 0.23% |
1,166
| – | – |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $306K | 0.22% |
7,000
-100
| -1% | -$4.37K |
|
63
American Express
AXP
$231B
| $296K | 0.21% |
2,500
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $263K | 0.19% |
1,892
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.19% |
900
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.16% |
4,013
| – | – |
|
|
67
CME Group
CME
$96B
| $216K | 0.15% |
+1,020
| New | +$216K |
|
68
Union Pacific
UNP
$133B
| $210K | 0.15% |
1,297
| – | – |
|
|
69
Honeywell
HON
$139B
| – | – |
-1,154
| Closed | -$201K |
|