HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.79%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$197M
AUM Growth
+$197M
(-1.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
MDU Resources
MDU
|
$194K |
| 4 |
Vanguard Financials ETF
VFH
|
$151K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$144K |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Costco
COST
|
$332K |
| 4 |
United Parcel Service
UPS
|
$313K |
| 5 |
Eli Lilly
LLY
|
$298K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.06M | 0.54% |
32,124
-35
| -0.1% | -$1.15K |
|
52
ConocoPhillips
COP
$124B
| $1.02M | 0.52% |
15,052
-15
| -0.1% | -$1.02K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $845K | 0.43% |
8,302
+460
| +6% | +$46.8K |
|
54
American Water Works
AWK
$28B
| $837K | 0.42% |
4,950
| – | – |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $741K | 0.38% |
44,000
| – | – |
|
56
Adobe
ADBE
$151B
| $733K | 0.37% |
1,274
| – | – |
|
|
57
MDU Resources
MDU
$3.33B
| $694K | 0.35% |
23,405
+6,555
| +39% | +$194K |
|
58
Broadcom
AVGO
$1.4T
| $653K | 0.33% |
1,347
-9
| -0.7% | -$4.36K |
|
59
TotalEnergies
TTE
$137B
| $459K | 0.23% |
9,579
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $458K | 0.23% |
11,829
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.22% |
768
-150
| -16% | -$85.7K |
|
62
American Express
AXP
$231B
| $419K | 0.21% |
2,500
-29
| -1% | -$4.86K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $401K | 0.2% |
9,655
| – | – |
|
64
Xcel Energy
XEL
$42.8B
| $384K | 0.19% |
6,147
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.16% |
116
-86
| -43% | -$230K |
|
66
Exxon Mobil
XOM
$487B
| $309K | 0.16% |
5,250
-1,800
| -26% | -$106K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $308K | 0.16% |
4,014
| – | – |
|
68
Boeing
BA
$177B
| $290K | 0.15% |
1,320
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.15% |
6,145
| – | – |
|
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $256K | 0.13% |
+4,960
| New | +$256K |
|
71
Tractor Supply
TSCO
$32.7B
| $251K | 0.13% |
1,240
-240
| -16% | -$48.6K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $245K | 0.12% |
2,359
| – | – |
|
73
Honeywell
HON
$139B
| $243K | 0.12% |
1,146
-105
| -8% | -$22.3K |
|
74
SPDR Gold Trust
GLD
$107B
| $228K | 0.12% |
1,387
| – | – |
|
75
Union Pacific
UNP
$133B
| $224K | 0.11% |
1,142
-135
| -11% | -$26.5K |
|