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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $228K | 0.12% |
+6,300
| New | +$228K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.4B
| $227K | 0.12% |
2,359
| – | – |
|
78
SPDR Gold Trust
GLD
$108B
| $222K | 0.12% |
1,387
| – | – |
|
79
JPMorgan Chase
JPM
$819B
| $217K | 0.12% |
+1,427
| New | +$217K |
|
80
CME Group
CME
$96B
| $208K | 0.11% |
+1,020
| New | +$208K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.11% |
+684
| New | +$201K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.3B
| – | – |
-4,500
| Closed | -$201K |
|
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,580
| Closed | -$202K |
|