HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.47%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Costco
COST
|
$500K |
| 2 |
Visa
V
|
$350K |
| 3 |
Coastal Financial
CCB
|
$220K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$777K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Tractor Supply
TSCO
|
$95.2K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$94.9K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.13M | 0.51% |
15,577
+112
| +0.7% | +$8.12K |
|
52
ConocoPhillips
COP
$124B
| $1.07M | 0.49% |
14,792
-260
| -2% | -$18.8K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $982K | 0.45% |
8,467
+165
| +2% | +$19.1K |
|
54
American Water Works
AWK
$27.6B
| $935K | 0.43% |
4,950
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $897K | 0.41% |
1,348
+1
| +0.1% | +$665 |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $773K | 0.35% |
44,000
| – | – |
|
57
MDU Resources
MDU
$3.33B
| $733K | 0.33% |
23,756
+351
| +1% | +$10.8K |
|
58
Adobe
ADBE
$147B
| $722K | 0.33% |
1,274
| – | – |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $460K | 0.21% |
11,829
| – | – |
|
60
TotalEnergies
TTE
$137B
| $449K | 0.2% |
9,079
-500
| -5% | -$24.7K |
|
61
Xcel Energy
XEL
$42.7B
| $416K | 0.19% |
6,147
| – | – |
|
62
American Express
AXP
$230B
| $409K | 0.19% |
2,500
| – | – |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $395K | 0.18% |
9,655
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $327K | 0.15% |
4,064
+50
| +1% | +$4.02K |
|
|
65
Thermo Fisher Scientific
TMO
$184B
| $312K | 0.14% |
468
-300
| -39% | -$200K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $307K | 0.14% |
106
-10
| -9% | -$29K |
|
67
Exxon Mobil
XOM
$489B
| $303K | 0.14% |
4,950
-300
| -6% | -$18.4K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $269K | 0.12% |
2,359
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.12% |
4,845
-1,300
| -21% | -$67.9K |
|
70
Boeing
BA
$179B
| $240K | 0.11% |
1,190
-130
| -10% | -$26.2K |
|
71
SPDR Gold Trust
GLD
$110B
| $237K | 0.11% |
1,387
| – | – |
|
72
Union Pacific
UNP
$132B
| $237K | 0.11% |
942
-200
| -18% | -$50.3K |
|
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.1% |
+414
| New | +$214K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.09% |
1,581
| – | – |
|
75
Honeywell
HON
$138B
| $202K | 0.09% |
971
-175
| -15% | -$36.4K |
|