HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.45M |
| 4 |
Tractor Supply
TSCO
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$184K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
United Parcel Service
UPS
|
$234K |
| 5 |
Chevron
CVX
|
$101K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $625K | 0.39% |
1,274
| – | – |
|
52
ConocoPhillips
COP
$124B
| $571K | 0.35% |
17,375
-2,025
| -10% | -$66.5K |
|
|
RD
53
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $549K | 0.34% |
21,811
+2,960
| +16% | +$74.5K |
|
54
Carrier Global
CARR
$54B
| $487K | 0.3% |
15,931
-80
| -0.5% | -$2.45K |
|
55
Xcel Energy
XEL
$42.7B
| $454K | 0.28% |
6,582
| – | – |
|
56
Thermo Fisher Scientific
TMO
$184B
| $441K | 0.27% |
998
-50
| -5% | -$22.1K |
|
57
Visa
V
$679B
| $428K | 0.27% |
2,138
| – | – |
|
58
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $405K | 0.25% |
18,000
| – | – |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $381K | 0.24% |
12,119
| – | – |
|
60
TotalEnergies
TTE
$137B
| $333K | 0.21% |
9,709
-1,225
| -11% | -$42K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $314K | 0.19% |
9,655
| – | – |
|
62
Boeing
BA
$179B
| $309K | 0.19% |
1,870
-20
| -1% | -$3.31K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.19% |
8,580
-160
| -2% | -$5.74K |
|
64
Union Pacific
UNP
$132B
| $255K | 0.16% |
1,297
| – | – |
|
65
American Express
AXP
$230B
| $251K | 0.16% |
2,500
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $246K | 0.15% |
1,387
| – | – |
|
67
Honeywell
HON
$138B
| $228K | 0.14% |
1,387
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $223K | 0.14% |
4,013
| – | – |
|
|
69
Tractor Supply
TSCO
$32.6B
| $212K | 0.13% |
+1,480
| New | +$212K |
|
|
70
Otis Worldwide
OTIS
$33.7B
| – | – |
-8,256
| Closed | -$469K |
|
|
71
Exxon Mobil
XOM
$489B
| – | – |
-31,654
| Closed | -$1.42M |
|