HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(-4.6%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
6
Reduced
50
Closed
4
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$1.93M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.58M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $7.71M | 6.03% |
78,136
-2,565
| -3% | -$253K |
|
2
Costco
COST
$416B
| $4.89M | 3.83% |
23,410
-850
| -4% | -$178K |
|
3
iShares Biotechnology ETF
IBB
$5.67B
| $4.67M | 3.65% |
42,535
-1,190
| -3% | -$131K |
|
4
Amazon
AMZN
$2.4T
| $4.11M | 3.22% |
2,419
-40
| -2% | -$68K |
|
5
Starbucks
SBUX
$101B
| $3.81M | 2.98% |
77,911
-2,463
| -3% | -$120K |
|
6
Intel
INTC
$105B
| $3.27M | 2.56% |
65,750
-1,560
| -2% | -$77.5K |
|
7
Stryker
SYK
$149B
| $3.25M | 2.54% |
19,221
-515
| -3% | -$87K |
|
8
Apple
AAPL
$3.39T
| $3.19M | 2.49% |
17,230
-345
| -2% | -$63.9K |
|
9
Automatic Data Processing
ADP
$121B
| $2.95M | 2.31% |
22,010
-650
| -3% | -$87.2K |
|
10
PACCAR
PCAR
$51.7B
| $2.95M | 2.31% |
47,629
-875
| -2% | -$54.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 2.27% |
15,515
-100
| -0.6% | -$18.7K |
|
12
Walt Disney
DIS
$211B
| $2.84M | 2.22% |
27,090
-550
| -2% | -$57.6K |
|
13
3M
MMM
$82B
| $2.68M | 2.1% |
13,624
-80
| -0.6% | -$15.7K |
|
14
Novo Nordisk
NVO
$249B
| $2.66M | 2.08% |
57,560
-1,235
| -2% | -$57K |
|
15
Norfolk Southern
NSC
$62.1B
| $2.56M | 2.01% |
16,990
-550
| -3% | -$83K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.52M | 1.97% |
20,778
-475
| -2% | -$57.6K |
|
17
Becton Dickinson
BDX
$54.2B
| $2.49M | 1.95% |
10,395
-250
| -2% | -$59.9K |
|
18
Snap-on
SNA
$16.8B
| $2.49M | 1.95% |
15,475
+6,215
| +67% | +$999K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.91% |
40,635
-1,150
| -3% | -$69K |
|
20
Cisco
CSCO
$269B
| $2.44M | 1.91% |
56,665
-900
| -2% | -$38.7K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.3M | 1.8% |
39,515
+23,665
| +149% | +$1.37M |
|
22
Exxon Mobil
XOM
$491B
| $2.29M | 1.79% |
27,678
-830
| -3% | -$68.7K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.79% |
13,695
-250
| -2% | -$41.7K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 1.78% |
88,097
+83,217
| +1,705% | +$2.15M |
|
25
RTX Corp
RTX
$211B
| $2.23M | 1.74% |
17,812
-695
| -4% | -$86.9K |
|