HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.04%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 2 |
Broadcom
AVGO
|
$629K |
| 3 |
Visa
V
|
$570K |
| 4 |
MDU Resources
MDU
|
$533K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 2 |
WaFd
WAFD
|
$683K |
| 3 |
Carrier Global
CARR
|
$339K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$202K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $874K | 0.47% |
16,507
-93
| -0.6% | -$4.92K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $722K | 0.38% |
44,000
| – | – |
|
|
53
Broadcom
AVGO
$1.4T
| $629K | 0.34% |
+1,356
| New | +$629K |
|
54
Adobe
ADBE
$151B
| $606K | 0.32% |
1,274
| – | – |
|
|
55
MDU Resources
MDU
$3.33B
| $533K | 0.28% |
+16,850
| New | +$533K |
|
56
TotalEnergies
TTE
$137B
| $446K | 0.24% |
9,579
-130
| -1% | -$6.05K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $444K | 0.24% |
11,812
-307
| -3% | -$11.5K |
|
58
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $425K | 0.23% |
18,000
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.22% |
918
-80
| -8% | -$36.5K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.22% |
202
-949
| -82% | -$1.96M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.22% |
1,124
+1,002
| +821% | +$372K |
|
62
Xcel Energy
XEL
$42.8B
| $409K | 0.22% |
6,147
-435
| -7% | -$28.9K |
|
63
Exxon Mobil
XOM
$487B
| $394K | 0.21% |
7,050
+2,100
| +42% | +$117K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $381K | 0.2% |
9,655
| – | – |
|
65
American Express
AXP
$231B
| $358K | 0.19% |
2,529
+29
| +1% | +$4.11K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.18% |
6,145
-150
| -2% | -$8.23K |
|
67
Boeing
BA
$177B
| $336K | 0.18% |
1,320
-500
| -27% | -$127K |
|
|
68
Carrier Global
CARR
$55.5B
| $334K | 0.18% |
7,909
-8,022
| -50% | -$339K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $299K | 0.16% |
4,014
+1
| +0% | +$74 |
|
70
Union Pacific
UNP
$133B
| $281K | 0.15% |
1,277
-20
| -2% | -$4.4K |
|
71
Honeywell
HON
$139B
| $272K | 0.14% |
1,251
-136
| -10% | -$29.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.14% |
+682
| New | +$270K |
|
73
Tractor Supply
TSCO
$32.7B
| $262K | 0.14% |
1,480
| – | – |
|
74
Eli Lilly
LLY
$657B
| $243K | 0.13% |
+1,300
| New | +$243K |
|
75
Walmart
WMT
$774B
| $239K | 0.13% |
+1,759
| New | +$239K |
|