HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.79%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$197M
AUM Growth
+$197M
(-1.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
MDU Resources
MDU
|
$194K |
| 4 |
Vanguard Financials ETF
VFH
|
$151K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$144K |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Costco
COST
|
$332K |
| 4 |
United Parcel Service
UPS
|
$313K |
| 5 |
Eli Lilly
LLY
|
$298K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.1% |
1,581
| – | – |
|
77
CME Group
CME
$96B
| – | – |
-1,020
| Closed | -$217K |
|
78
Home Depot
HD
$405B
| – | – |
-772
| Closed | -$246K |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-1,427
| Closed | -$222K |
|
|
80
Eli Lilly
LLY
$657B
| – | – |
-1,300
| Closed | -$298K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-414
| Closed | -$203K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-684
| Closed | -$238K |
|
83
Pfizer
PFE
$141B
| – | – |
-6,300
| Closed | -$247K |
|
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-18,000
| Closed | -$453K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-682
| Closed | -$292K |
|
86
Walmart
WMT
$774B
| – | – |
-1,759
| Closed | -$248K |
|