HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.56%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$200M
AUM Growth
+$200M
(+6.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$798K |
| 3 |
Vanguard Financials ETF
VFH
|
$313K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$506K |
| 3 |
Abbott
ABT
|
$480K |
| 4 |
Snap-on
SNA
|
$381K |
| 5 |
Carrier Global
CARR
|
$334K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $247K | 0.12% |
6,300
| – | – |
|
|
77
Home Depot
HD
$404B
| $246K | 0.12% |
+772
| New | +$246K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.4B
| $245K | 0.12% |
2,359
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $238K | 0.12% |
684
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $230K | 0.12% |
1,387
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $222K | 0.11% |
1,427
| – | – |
|
82
CME Group
CME
$95.2B
| $217K | 0.11% |
1,020
| – | – |
|
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $203K | 0.1% |
+414
| New | +$203K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $202K | 0.1% |
+1,581
| New | +$202K |
|
|
85
Carrier Global
CARR
$53.8B
| – | – |
-7,909
| Closed | -$334K |
|