HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+17.6%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
Carrier Global
CARR
|
$356K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$317K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.57M |
| 2 |
AT&T
T
|
$566K |
| 3 |
Microsoft
MSFT
|
$464K |
| 4 |
Costco
COST
|
$274K |
| 5 |
Starbucks
SBUX
|
$217K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Staples | 11.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $754K | 0.53% |
44,000
| – | – |
|
52
Vanguard Financials ETF
VFH
$13B
| $682K | 0.48% |
11,925
+250
| +2% | +$14.3K |
|
|
RD
53
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $616K | 0.43% |
18,851
-1,035
| -5% | -$33.8K |
|
54
Adobe
ADBE
$151B
| $555K | 0.39% |
1,274
+108
| +9% | +$47K |
|
|
55
Otis Worldwide
OTIS
$33.9B
| $469K | 0.33% |
+8,256
| New | +$469K |
|
56
TotalEnergies
TTE
$137B
| $421K | 0.29% |
10,934
-500
| -4% | -$19.3K |
|
57
Visa
V
$683B
| $413K | 0.29% |
2,138
| – | – |
|
58
Xcel Energy
XEL
$42.8B
| $411K | 0.29% |
6,582
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.27% |
1,048
+148
| +16% | +$53.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.26% |
8,740
-1,000
| -10% | -$42.3K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $361K | 0.25% |
12,119
| – | – |
|
|
62
Carrier Global
CARR
$55.5B
| $356K | 0.25% |
+16,011
| New | +$356K |
|
63
Boeing
BA
$177B
| $346K | 0.24% |
1,890
| – | – |
|
|
64
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $317K | 0.22% |
+18,000
| New | +$317K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $285K | 0.2% |
9,655
-35
| -0.4% | -$1.03K |
|
66
American Express
AXP
$231B
| $238K | 0.17% |
2,500
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $232K | 0.16% |
1,387
-500
| -26% | -$83.6K |
|
68
Union Pacific
UNP
$133B
| $219K | 0.15% |
+1,297
| New | +$219K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $211K | 0.15% |
+4,013
| New | +$211K |
|
70
Honeywell
HON
$139B
| $201K | 0.14% |
+1,387
| New | +$201K |
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-124,221
| Closed | -$2.57M |
|
72
Schlumberger
SLB
$55B
| – | – |
-12,312
| Closed | -$166K |
|
|
73
AT&T
T
$209B
| – | – |
-19,430
| Closed | -$566K |
|