HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$206M
AUM Growth
+$206M
(-6.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
6
Reduced
53
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$370K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.17M |
| 3 |
Costco
COST
|
$780K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$461K |
| 5 |
ConocoPhillips
COP
|
$454K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| – | – |
-840
| Closed | -$200K |
|
|
RD
77
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-27,049
| Closed | -$1.17M |
|