HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$134M
AUM Growth
+$134M
(-5.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.01M |
| 2 |
Schlumberger
SLB
|
$1.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$428K |
| 4 |
Procter & Gamble
PG
|
$269K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.59M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.4M |
| 3 |
RBC Bearings
RBC
|
$2.39M |
| 4 |
Snap-on
SNA
|
$1.09M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$779K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.37M | 5.5% |
80,701
-955
| -1% | -$87.2K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $4.67M | 3.48% |
43,725
-1,140
| -3% | -$122K |
|
3
Starbucks
SBUX
$100B
| $4.65M | 3.47% |
80,374
-800
| -1% | -$46.3K |
|
4
Costco
COST
$418B
| $4.57M | 3.41% |
24,260
-285
| -1% | -$53.7K |
|
5
Amazon
AMZN
$2.44T
| $3.56M | 2.66% |
2,459
-30
| -1% | -$43.4K |
|
6
Intel
INTC
$107B
| $3.51M | 2.62% |
67,310
-1,375
| -2% | -$71.6K |
|
7
PACCAR
PCAR
$52.5B
| $3.21M | 2.4% |
48,504
-1,450
| -3% | -$96K |
|
8
Stryker
SYK
$150B
| $3.18M | 2.37% |
19,736
-650
| -3% | -$105K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 2.32% |
15,615
-280
| -2% | -$55.9K |
|
10
3M
MMM
$82.8B
| $3.01M | 2.25% |
13,704
-595
| -4% | -$131K |
|
11
Apple
AAPL
$3.45T
| $2.95M | 2.2% |
17,575
-256
| -1% | -$43K |
|
12
Novo Nordisk
NVO
$251B
| $2.9M | 2.16% |
58,795
-1,265
| -2% | -$62.3K |
|
13
Walt Disney
DIS
$213B
| $2.78M | 2.07% |
27,640
-2,260
| -8% | -$227K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 2.04% |
41,785
-550
| -1% | -$36K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.03% |
21,253
+105
| +0.5% | +$13.5K |
|
16
Automatic Data Processing
ADP
$123B
| $2.57M | 1.92% |
22,660
-575
| -2% | -$65.2K |
|
17
Cisco
CSCO
$274B
| $2.47M | 1.84% |
57,565
-480
| -0.8% | -$20.6K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.38M | 1.78% |
17,540
-400
| -2% | -$54.3K |
|
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.34M | 1.75% |
15,850
-23,030
| -59% | -$3.4M |
|
20
RTX Corp
RTX
$212B
| $2.33M | 1.74% |
18,507
-430
| -2% | -$54.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.31M | 1.72% |
10,645
-450
| -4% | -$97.5K |
|
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.3M | 1.72% |
40,450
+35,217
| +673% | +$2.01M |
|
23
L3Harris
LHX
$51.9B
| $2.29M | 1.71% |
14,225
-220
| -2% | -$35.5K |
|
|
24
Schlumberger
SLB
$55B
| $2.29M | 1.71% |
79,624
+61,074
| +329% | +$1.75M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 1.7% |
13,945
-385
| -3% | -$62.9K |
|