HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$142M
AUM Growth
+$142M
(-0.57%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
2
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.87K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$552K |
| 2 |
RBC Bearings
RBC
|
$457K |
| 3 |
Novo Nordisk
NVO
|
$441K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$403K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$322K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.99M | 4.92% |
81,656
-3,020
| -4% | -$258K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $4.79M | 3.37% |
44,865
+29,010
| +183% | +$3.1M |
|
3
Starbucks
SBUX
$100B
| $4.66M | 3.28% |
81,174
-5,135
| -6% | -$295K |
|
4
Costco
COST
$418B
| $4.57M | 3.22% |
24,545
-1,200
| -5% | -$223K |
|
5
PACCAR
PCAR
$52.5B
| $3.55M | 2.5% |
49,954
-2,255
| -4% | -$160K |
|
6
3M
MMM
$82.8B
| $3.37M | 2.37% |
14,299
-1,020
| -7% | -$240K |
|
|
7
Novo Nordisk
NVO
$251B
| $3.22M | 2.27% |
60,060
-8,220
| -12% | -$441K |
|
8
Walt Disney
DIS
$213B
| $3.22M | 2.26% |
29,900
-1,775
| -6% | -$191K |
|
9
Intel
INTC
$107B
| $3.17M | 2.23% |
68,685
-5,795
| -8% | -$267K |
|
10
Stryker
SYK
$150B
| $3.16M | 2.22% |
20,386
-1,790
| -8% | -$277K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 2.22% |
15,895
-2,035
| -11% | -$403K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 2.17% |
42,335
-1,825
| -4% | -$133K |
|
13
Apple
AAPL
$3.45T
| $3.02M | 2.13% |
17,831
-725
| -4% | -$123K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.08% |
21,148
-3,950
| -16% | -$552K |
|
15
Amazon
AMZN
$2.44T
| $2.91M | 2.05% |
2,489
-150
| -6% | -$175K |
|
16
Snap-on
SNA
$17B
| $2.83M | 1.99% |
16,205
-970
| -6% | -$169K |
|
17
Automatic Data Processing
ADP
$123B
| $2.72M | 1.92% |
23,235
-1,625
| -7% | -$190K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.6M | 1.83% |
17,940
-1,200
| -6% | -$174K |
|
19
Exxon Mobil
XOM
$487B
| $2.42M | 1.71% |
28,958
-1,200
| -4% | -$100K |
|
20
RTX Corp
RTX
$212B
| $2.42M | 1.7% |
18,937
-1,050
| -5% | -$134K |
|
21
PepsiCo
PEP
$204B
| $2.39M | 1.69% |
19,961
-1,700
| -8% | -$204K |
|
|
22
RBC Bearings
RBC
$12.3B
| $2.39M | 1.68% |
18,875
-3,615
| -16% | -$457K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.38M | 1.67% |
11,095
-465
| -4% | -$99.5K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.35M | 1.66% |
38,880
-2,700
| -6% | -$163K |
|
25
Waste Management
WM
$91.2B
| $2.31M | 1.63% |
26,815
-1,500
| -5% | -$129K |
|