HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$137M
AUM Growth
+$137M
(+1.4%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$379K |
| 2 |
American Express
AXP
|
$211K |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$162K |
| 4 |
AT&T
T
|
$95.4K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$85.3K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$829K |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$86.4K |
| 5 |
PepsiCo
PEP
|
$58.9K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.86M | 4.28% |
84,971
-2,310
| -3% | -$159K |
|
|
2
Starbucks
SBUX
$100B
| $5.03M | 3.67% |
86,219
-2,170
| -2% | -$127K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.83M | 3.52% |
15,565
+20
| +0.1% | +$6.2K |
|
4
Costco
COST
$418B
| $4.12M | 3.01% |
25,745
-355
| -1% | -$56.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 2.53% |
44,310
-165
| -0.4% | -$12.9K |
|
6
PACCAR
PCAR
$52.5B
| $3.47M | 2.53% |
52,511
-125
| -0.2% | -$8.26K |
|
7
Walt Disney
DIS
$213B
| $3.41M | 2.49% |
32,060
-115
| -0.4% | -$12.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.4% |
24,883
-270
| -1% | -$35.7K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.38% |
19,215
-510
| -3% | -$86.4K |
|
10
3M
MMM
$82.8B
| $3.19M | 2.33% |
15,319
-256
| -2% | -$53.3K |
|
11
Stryker
SYK
$150B
| $3.09M | 2.26% |
22,276
-190
| -0.8% | -$26.4K |
|
12
Novo Nordisk
NVO
$251B
| $2.99M | 2.18% |
69,680
+1,150
| +2% | +$49.3K |
|
13
Snap-on
SNA
$17B
| $2.69M | 1.97% |
17,045
+145
| +0.9% | +$22.9K |
|
14
Automatic Data Processing
ADP
$123B
| $2.69M | 1.96% |
26,245
-360
| -1% | -$36.9K |
|
15
Apple
AAPL
$3.45T
| $2.64M | 1.93% |
18,346
-70
| -0.4% | -$10.1K |
|
16
Amazon
AMZN
$2.44T
| $2.53M | 1.85% |
2,615
-15
| -0.6% | -$14.5K |
|
17
Intel
INTC
$107B
| $2.52M | 1.84% |
74,680
| – | – |
|
|
18
PepsiCo
PEP
$204B
| $2.5M | 1.83% |
21,661
-510
| -2% | -$58.9K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.44M | 1.78% |
18,915
-295
| -2% | -$38.1K |
|
20
RTX Corp
RTX
$212B
| $2.44M | 1.78% |
19,987
-210
| -1% | -$25.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.4M | 1.75% |
29,758
-250
| -0.8% | -$20.2K |
|
22
RBC Bearings
RBC
$12.3B
| $2.32M | 1.69% |
22,790
-140
| -0.6% | -$14.2K |
|
23
Coca-Cola
KO
$297B
| $2.3M | 1.68% |
51,300
-890
| -2% | -$39.9K |
|
24
United Parcel Service
UPS
$74.1B
| $2.28M | 1.66% |
20,605
-355
| -2% | -$39.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.66% |
18,655
-200
| -1% | -$24.3K |
|