HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+11.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$192M
AUM Growth
+$192M
(+9.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$340K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 3 |
Veralto
VLTO
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$228K |
| 5 |
RTX Corp
RTX
|
$208K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.05M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$553K |
| 3 |
PACCAR
PCAR
|
$517K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$250K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-11,572
| Closed | -$553K |
|
|
77
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – |
-45,815
| Closed | -$1.05M |
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-440
| Closed | -$223K |
|