HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Starbucks
SBUX
|
$4.31M |
| 3 |
Costco
COST
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.92% |
| 4 | Consumer Staples | 11.64% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $318K | 0.23% |
+3,100
| New | +$318K |
|
77
Pfizer
PFE
$141B
| $279K | 0.2% |
+9,964
| New | +$279K |
|
78
AT&T
T
$209B
| $223K | 0.16% |
+6,290
| New | +$223K |
|
|
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
| $186K | 0.14% |
+13,082
| New | +$186K |
|