HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$133M
AUM Growth
+$133M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.65M |
| 2 |
Danaher
DHR
|
$345K |
| 3 |
PACCAR
PCAR
|
$170K |
| 4 |
ABB
ABB Ltd.
ABB
|
$96K |
| 5 |
L3Harris
LHX
|
$61.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Novo Nordisk
NVO
|
$97.7K |
| 3 |
Walt Disney
DIS
|
$65.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$59K |
| 5 |
Costco
COST
|
$42.5K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $303K | 0.23% |
2,480
| – | – |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $275K | 0.21% |
2,400
| – | – |
|
|
78
Medtronic
MDT
$119B
| – | – |
-20,664
| Closed | -$1.61M |
|