HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$130M
AUM Growth
+$130M
(+1.4%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$597K |
| 2 |
Amazon
AMZN
|
$591K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Wells Fargo
WFC
|
$279K |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$234K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$769K |
| 2 |
CRC
California Resources Corporation
CRC
|
$331K |
| 3 |
Stryker
SYK
|
$133K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$111K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.77M | 4.43% |
96,609
-1,397
| -1% | -$83.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.29M | 4.06% |
95,709
+1,650
| +2% | +$91.1K |
|
3
Costco
COST
$418B
| $4.22M | 3.24% |
26,765
-295
| -1% | -$46.5K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 2.94% |
45,465
-1,315
| -3% | -$111K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 2.77% |
13,805
+185
| +1% | +$48.2K |
|
6
Walt Disney
DIS
$213B
| $3.52M | 2.7% |
35,395
-500
| -1% | -$49.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.7% |
24,735
+560
| +2% | +$79.4K |
|
8
Novo Nordisk
NVO
$251B
| $3.48M | 2.68% |
64,255
+400
| +0.6% | +$21.7K |
|
9
PACCAR
PCAR
$52.5B
| $3.15M | 2.42% |
57,603
-635
| -1% | -$34.7K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.26% |
27,138
-1,205
| -4% | -$130K |
|
11
Snap-on
SNA
$17B
| $2.87M | 2.2% |
18,250
-285
| -2% | -$44.7K |
|
12
3M
MMM
$82.8B
| $2.86M | 2.2% |
17,185
-350
| -2% | -$58.3K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.71M | 2.08% |
20,140
-455
| -2% | -$61.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.6M | 2% |
29,015
-350
| -1% | -$31.4K |
|
15
Intel
INTC
$107B
| $2.56M | 1.97% |
79,095
-970
| -1% | -$31.4K |
|
16
Consolidated Edison
ED
$35.4B
| $2.46M | 1.89% |
32,120
-480
| -1% | -$36.8K |
|
|
17
Stryker
SYK
$150B
| $2.45M | 1.88% |
22,850
-1,240
| -5% | -$133K |
|
18
Coca-Cola
KO
$297B
| $2.42M | 1.86% |
52,215
-990
| -2% | -$45.9K |
|
19
PepsiCo
PEP
$204B
| $2.41M | 1.85% |
23,546
-169
| -0.7% | -$17.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.38M | 1.82% |
28,418
-37
| -0.1% | -$3.09K |
|
21
United Parcel Service
UPS
$74.1B
| $2.3M | 1.76% |
21,760
-200
| -0.9% | -$21.1K |
|
|
22
Apple
AAPL
$3.45T
| $2.03M | 1.56% |
18,647
+3,758
| +25% | +$410K |
|
23
RTX Corp
RTX
$212B
| $2M | 1.54% |
20,012
-383
| -2% | -$38.3K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.93M | 1.48% |
43,005
-625
| -1% | -$28K |
|
25
Procter & Gamble
PG
$368B
| $1.92M | 1.47% |
23,279
-186
| -0.8% | -$15.3K |
|