HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+3.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$132M
AUM Growth
+$132M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3
Top Buys
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.08M |
| 2 |
ABB
ABB Ltd.
ABB
|
$471K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$316K |
| 4 |
Boeing
BA
|
$74.8K |
| 5 |
Stryker
SYK
|
$54.6K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.78M |
| 2 |
Expeditors International
EXPD
|
$1.13M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 4 |
Equinor
EQNR
|
$463K |
| 5 |
TotalEnergies
TTE
|
$310K |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.85M | 4.44% |
94,174
-370
| -0.4% | -$23K |
|
2
Starbucks
SBUX
$100B
| $5.15M | 3.91% |
92,804
-2,680
| -3% | -$149K |
|
3
Costco
COST
$418B
| $4.28M | 3.25% |
26,745
-55
| -0.2% | -$8.81K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.09M | 3.11% |
15,415
+85
| +0.6% | +$22.6K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 2.87% |
45,745
-300
| -0.7% | -$24.8K |
|
6
Walt Disney
DIS
$213B
| $3.69M | 2.8% |
35,405
+330
| +0.9% | +$34.4K |
|
7
PACCAR
PCAR
$52.5B
| $3.53M | 2.68% |
55,198
-1,700
| -3% | -$109K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 2.68% |
21,630
-115
| -0.5% | -$18.7K |
|
9
Snap-on
SNA
$17B
| $3.05M | 2.31% |
17,800
-250
| -1% | -$42.8K |
|
10
3M
MMM
$82.8B
| $3.02M | 2.29% |
16,885
-125
| -0.7% | -$22.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.23% |
25,518
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $2.92M | 2.22% |
28,430
-75
| -0.3% | -$7.71K |
|
13
Intel
INTC
$107B
| $2.76M | 2.09% |
76,030
-1,165
| -2% | -$42.3K |
|
|
14
Stryker
SYK
$150B
| $2.71M | 2.06% |
22,611
+456
| +2% | +$54.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.58M | 1.96% |
28,563
-250
| -0.9% | -$22.6K |
|
16
Novo Nordisk
NVO
$251B
| $2.47M | 1.87% |
68,830
-1,255
| -2% | -$45K |
|
17
United Parcel Service
UPS
$74.1B
| $2.44M | 1.85% |
21,285
-50
| -0.2% | -$5.73K |
|
18
PepsiCo
PEP
$204B
| $2.34M | 1.78% |
22,396
-450
| -2% | -$47.1K |
|
19
WaFd
WAFD
$2.48B
| $2.28M | 1.73% |
66,272
-271
| -0.4% | -$9.31K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1.72% |
19,890
-255
| -1% | -$29.1K |
|
21
RTX Corp
RTX
$212B
| $2.18M | 1.65% |
19,842
| – | – |
|
22
RBC Bearings
RBC
$12.3B
| $2.16M | 1.64% |
23,315
| – | – |
|
23
Coca-Cola
KO
$297B
| $2.16M | 1.64% |
52,065
-100
| -0.2% | -$4.15K |
|
24
Apple
AAPL
$3.45T
| $2.14M | 1.62% |
18,466
-46
| -0.2% | -$5.33K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.56% |
18,975
| – | – |
|