HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.21%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$131M
AUM Growth
+$131M
(+0.4%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$603K |
| 2 |
Xcel Energy
XEL
|
$288K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$258K |
| 4 |
iShares Biotechnology ETF
IBB
|
$225K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 3 |
Johnson & Johnson
JNJ
|
$169K |
| 4 |
Procter & Gamble
PG
|
$84.7K |
| 5 |
PepsiCo
PEP
|
$68.9K |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 11.46% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.51M | 4.22% |
96,494
-115
| -0.1% | -$6.57K |
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 3.73% |
95,209
-500
| -0.5% | -$25.6K |
|
3
Costco
COST
$418B
| $4.22M | 3.23% |
26,875
+110
| +0.4% | +$17.3K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $3.78M | 2.89% |
14,680
+875
| +6% | +$225K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 2.88% |
45,120
-345
| -0.8% | -$28.7K |
|
6
Novo Nordisk
NVO
$251B
| $3.48M | 2.66% |
64,660
+405
| +0.6% | +$21.8K |
|
7
Walt Disney
DIS
$213B
| $3.44M | 2.63% |
35,145
-250
| -0.7% | -$24.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.54% |
22,880
-1,855
| -7% | -$269K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.39% |
25,743
-1,395
| -5% | -$169K |
|
10
3M
MMM
$82.8B
| $2.99M | 2.29% |
17,060
-125
| -0.7% | -$21.9K |
|
11
PACCAR
PCAR
$52.5B
| $2.98M | 2.28% |
57,383
-220
| -0.4% | -$11.4K |
|
12
Snap-on
SNA
$17B
| $2.86M | 2.19% |
18,100
-150
| -0.8% | -$23.7K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.79M | 2.14% |
20,320
+180
| +0.9% | +$24.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.72M | 2.08% |
28,963
+545
| +2% | +$51.1K |
|
15
Stryker
SYK
$150B
| $2.71M | 2.07% |
22,600
-250
| -1% | -$30K |
|
16
Automatic Data Processing
ADP
$123B
| $2.64M | 2.02% |
28,705
-310
| -1% | -$28.5K |
|
17
Intel
INTC
$107B
| $2.57M | 1.97% |
78,295
-800
| -1% | -$26.2K |
|
|
18
PepsiCo
PEP
$204B
| $2.43M | 1.86% |
22,896
-650
| -3% | -$68.9K |
|
19
Coca-Cola
KO
$297B
| $2.38M | 1.82% |
52,415
+200
| +0.4% | +$9.07K |
|
20
United Parcel Service
UPS
$74.1B
| $2.31M | 1.77% |
21,435
-325
| -1% | -$35K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.05M | 1.57% |
44,180
+1,175
| +3% | +$54.4K |
|
22
RTX Corp
RTX
$212B
| $2.04M | 1.56% |
19,912
-100
| -0.5% | -$10.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.02M | 1.55% |
11,925
-80
| -0.7% | -$13.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 1.52% |
15,265
-10
| -0.1% | -$1.3K |
|
25
Amazon
AMZN
$2.44T
| $1.9M | 1.45% |
2,655
-15
| -0.6% | -$10.7K |
|