HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.83M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Fortive
FTV
|
$452K |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.75M | 4.26% |
87,281
-6,893
| -7% | -$454K |
|
2
Starbucks
SBUX
$100B
| $5.16M | 3.82% |
88,389
-4,415
| -5% | -$258K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.56M | 3.37% |
15,545
+130
| +0.8% | +$38.1K |
|
4
Costco
COST
$418B
| $4.38M | 3.24% |
26,100
-645
| -2% | -$108K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 2.73% |
44,475
-1,270
| -3% | -$105K |
|
6
Walt Disney
DIS
$213B
| $3.65M | 2.7% |
32,175
-3,230
| -9% | -$366K |
|
7
PACCAR
PCAR
$52.5B
| $3.54M | 2.62% |
52,636
-2,562
| -5% | -$172K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.43% |
19,725
-1,905
| -9% | -$318K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.32% |
25,153
-365
| -1% | -$45.5K |
|
10
3M
MMM
$82.8B
| $2.98M | 2.21% |
15,575
-1,310
| -8% | -$251K |
|
11
Stryker
SYK
$150B
| $2.96M | 2.19% |
22,466
-145
| -0.6% | -$19.1K |
|
12
Snap-on
SNA
$17B
| $2.85M | 2.11% |
16,900
-900
| -5% | -$152K |
|
13
Automatic Data Processing
ADP
$123B
| $2.72M | 2.02% |
26,605
-1,825
| -6% | -$187K |
|
14
Intel
INTC
$107B
| $2.69M | 1.99% |
74,680
-1,350
| -2% | -$48.7K |
|
15
Apple
AAPL
$3.45T
| $2.65M | 1.96% |
18,416
-50
| -0.3% | -$7.18K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.87% |
19,210
-680
| -3% | -$89.5K |
|
17
PepsiCo
PEP
$204B
| $2.48M | 1.84% |
22,171
-225
| -1% | -$25.2K |
|
18
Exxon Mobil
XOM
$487B
| $2.46M | 1.82% |
30,008
+1,445
| +5% | +$119K |
|
19
Novo Nordisk
NVO
$251B
| $2.35M | 1.74% |
68,530
-300
| -0.4% | -$10.3K |
|
20
Amazon
AMZN
$2.44T
| $2.33M | 1.73% |
2,630
-5
| -0.2% | -$4.43K |
|
21
RTX Corp
RTX
$212B
| $2.27M | 1.68% |
20,197
+355
| +2% | +$39.8K |
|
22
United Parcel Service
UPS
$74.1B
| $2.25M | 1.66% |
20,960
-325
| -2% | -$34.9K |
|
23
RBC Bearings
RBC
$12.3B
| $2.23M | 1.65% |
22,930
-385
| -2% | -$37.4K |
|
24
Coca-Cola
KO
$297B
| $2.22M | 1.64% |
52,190
+125
| +0.2% | +$5.31K |
|
25
WaFd
WAFD
$2.48B
| $2.16M | 1.6% |
65,167
-1,105
| -2% | -$36.6K |
|