HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.06%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$150M
AUM Growth
+$150M
(-4.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$347K |
| 2 |
GSK
GSK
|
$118K |
| 3 |
Deere & Co
DE
|
$79.9K |
| 4 |
ConocoPhillips
COP
|
$75.8K |
| 5 |
PETM
PETSMART INC
PETM
|
$28.7K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$324K |
| 3 |
iShares Biotechnology ETF
IBB
|
$255K |
| 4 |
Johnson & Johnson
JNJ
|
$173K |
| 5 |
Microsoft
MSFT
|
$159K |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.5M | 3.66% |
118,547
-3,435
| -3% | -$159K |
|
2
Starbucks
SBUX
$100B
| $4.55M | 3.03% |
60,268
-900
| -1% | -$67.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.95% |
32,095
-225
| -0.7% | -$31.1K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.29M | 2.86% |
15,680
-930
| -6% | -$255K |
|
5
Costco
COST
$418B
| $4.16M | 2.77% |
33,225
-400
| -1% | -$50.1K |
|
|
6
Walt Disney
DIS
$213B
| $4.05M | 2.69% |
45,495
-3,635
| -7% | -$324K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.57% |
36,243
-1,625
| -4% | -$173K |
|
8
Intel
INTC
$107B
| $3.69M | 2.45% |
105,860
-1,410
| -1% | -$49.1K |
|
9
Novo Nordisk
NVO
$251B
| $3.68M | 2.45% |
77,240
-575
| -0.7% | -$27.4K |
|
10
PACCAR
PCAR
$52.5B
| $3.56M | 2.37% |
62,559
-1,775
| -3% | -$101K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 2.34% |
59,430
-60
| -0.1% | -$3.56K |
|
12
Automatic Data Processing
ADP
$123B
| $3.18M | 2.11% |
38,235
-1,700
| -4% | -$141K |
|
13
3M
MMM
$82.8B
| $3.13M | 2.08% |
22,080
-765
| -3% | -$108K |
|
14
Coca-Cola
KO
$297B
| $3.12M | 2.08% |
73,160
-375
| -0.5% | -$16K |
|
15
PepsiCo
PEP
$204B
| $2.95M | 1.96% |
31,715
-900
| -3% | -$83.8K |
|
16
Snap-on
SNA
$17B
| $2.75M | 1.83% |
22,675
-200
| -0.9% | -$24.2K |
|
17
United Parcel Service
UPS
$74.1B
| $2.73M | 1.82% |
27,770
-850
| -3% | -$83.6K |
|
18
Procter & Gamble
PG
$368B
| $2.67M | 1.78% |
31,897
-273
| -0.8% | -$22.9K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.67M | 1.78% |
24,810
-125
| -0.5% | -$13.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.64M | 1.76% |
28,050
-225
| -0.8% | -$21.2K |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.57M | 1.71% |
79,145
-500
| -0.6% | -$16.3K |
|
22
RTX Corp
RTX
$212B
| $2.52M | 1.68% |
23,850
-275
| -1% | -$29K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.48M | 1.65% |
84,730
-1,550
| -2% | -$45.3K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.4M | 1.6% |
48,470
-300
| -0.6% | -$14.9K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.4M | 1.6% |
21,495
-450
| -2% | -$50.2K |
|