HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.68%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
+$28.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$863K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$810K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$678K |
| 4 |
UnitedHealth
UNH
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.55M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$768K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$526K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$526K |
| 5 |
Ovintiv
OVV
|
$445K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.74M | 4.62% |
100,966
-570
| -0.6% | -$32.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.25M | 3.42% |
96,122
-215
| -0.2% | -$9.52K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.18M | 3.37% |
13,795
+75
| +0.5% | +$22.7K |
|
4
Costco
COST
$418B
| $3.93M | 3.16% |
27,170
-50
| -0.2% | -$7.23K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 3.15% |
47,055
-50
| -0.1% | -$4.16K |
|
6
Walt Disney
DIS
$213B
| $3.68M | 2.96% |
35,970
+405
| +1% | +$41.4K |
|
7
Novo Nordisk
NVO
$251B
| $3.61M | 2.91% |
66,580
+125
| +0.2% | +$6.78K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 2.58% |
24,625
+195
| +0.8% | +$25.4K |
|
9
PACCAR
PCAR
$52.5B
| $3.05M | 2.46% |
58,513
| – | – |
|
10
Snap-on
SNA
$17B
| $2.81M | 2.26% |
18,635
-100
| -0.5% | -$15.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.15% |
28,643
-50
| -0.2% | -$4.67K |
|
12
3M
MMM
$82.8B
| $2.5M | 2.01% |
17,635
-50
| -0.3% | -$7.09K |
|
13
Intel
INTC
$107B
| $2.45M | 1.97% |
81,355
-250
| -0.3% | -$7.54K |
|
14
Automatic Data Processing
ADP
$123B
| $2.41M | 1.94% |
29,965
-100
| -0.3% | -$8.04K |
|
15
Stryker
SYK
$150B
| $2.3M | 1.85% |
24,390
| – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.82% |
20,795
| – | – |
|
17
PepsiCo
PEP
$204B
| $2.26M | 1.82% |
23,940
-915
| -4% | -$86.3K |
|
18
Consolidated Edison
ED
$35.4B
| $2.19M | 1.76% |
32,800
-150
| -0.5% | -$10K |
|
19
United Parcel Service
UPS
$74.1B
| $2.18M | 1.76% |
22,110
| – | – |
|
20
Coca-Cola
KO
$297B
| $2.17M | 1.75% |
54,105
+700
| +1% | +$28.1K |
|
21
Exxon Mobil
XOM
$487B
| $2.11M | 1.7% |
28,385
+150
| +0.5% | +$11.2K |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.93M | 1.56% |
63,180
-50
| -0.1% | -$1.53K |
|
23
RTX Corp
RTX
$212B
| $1.84M | 1.48% |
20,695
+875
| +4% | +$77.9K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.76M | 1.41% |
44,030
+1,600
| +4% | +$63.9K |
|
25
Procter & Gamble
PG
$368B
| $1.7M | 1.37% |
23,615
+25
| +0.1% | +$1.8K |
|