HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.2%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$787K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$769K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$467K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Cisco
CSCO
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$502K |
| 3 |
Intel
INTC
|
$395K |
| 4 |
Starbucks
SBUX
|
$390K |
| 5 |
Automatic Data Processing
ADP
|
$345K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 5.53% |
