HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$175M
AUM Growth
+$175M
(-7.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.25M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.57M |
| 3 |
Kenvue
KVUE
|
$1.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$616K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$583K |
Top Sells
| 1 |
Coastal Financial
CCB
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
3M
MMM
|
$1.21M |
| 5 |
Costco
COST
|
$518K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.33B
| – | – |
-10,020
| Closed | -$212K |
|
|
77
3M
MMM
$82.8B
| – | – |
-12,078
| Closed | -$1.21M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,622
| Closed | -$391K |
|
79
Xcel Energy
XEL
$42.8B
| – | – |
-5,847
| Closed | -$367K |
|