HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.48%
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
(+7.1%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
Pfizer
PFE
|
$215K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$118K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$108K |
| 5 |
UnitedHealth
UNH
|
$19.4K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.47M |
| 2 |
Amazon
AMZN
|
$136K |
| 3 |
Microsoft
MSFT
|
$77.2K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$75.3K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$68.5K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $8.86M | 6.47% |
77,461
-675
| -0.9% | -$77.2K |
|
2
Costco
COST
$416B
| $5.49M | 4.01% |
23,370
-40
| -0.2% | -$9.4K |
|
3
iShares Biotechnology ETF
IBB
$5.67B
| $5.14M | 3.76% |
42,165
-370
| -0.9% | -$45.1K |
|
|
4
Amazon
AMZN
$2.4T
| $4.71M | 3.44% |
2,351
-68
| -3% | -$136K |
|
5
Starbucks
SBUX
$100B
| $4.36M | 3.19% |
76,711
-1,200
| -2% | -$68.2K |
|
6
Apple
AAPL
$3.39T
| $3.87M | 2.83% |
17,145
-85
| -0.5% | -$19.2K |
|
7
Stryker
SYK
$149B
| $3.38M | 2.47% |
19,031
-190
| -1% | -$33.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 2.41% |
15,390
-125
| -0.8% | -$26.8K |
|
9
Automatic Data Processing
ADP
$121B
| $3.28M | 2.4% |
21,765
-245
| -1% | -$36.9K |
|
10
PACCAR
PCAR
$51.7B
| $3.2M | 2.34% |
46,914
-715
| -2% | -$48.8K |
|
11
Walt Disney
DIS
$211B
| $3.16M | 2.31% |
27,005
-85
| -0.3% | -$9.94K |
|
12
Intel
INTC
$106B
| $3.09M | 2.26% |
65,350
-400
| -0.6% | -$18.9K |
|
13
Norfolk Southern
NSC
$62B
| $3.06M | 2.23% |
16,925
-65
| -0.4% | -$11.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 2.11% |
39,695
-940
| -2% | -$68.5K |
|
15
3M
MMM
$81.9B
| $2.86M | 2.09% |
13,574
-50
| -0.4% | -$10.5K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.85M | 2.08% |
20,613
-165
| -0.8% | -$22.8K |
|
17
Snap-on
SNA
$16.8B
| $2.78M | 2.03% |
15,150
-325
| -2% | -$59.7K |
|
18
Cisco
CSCO
$270B
| $2.75M | 2.01% |
56,415
-250
| -0.4% | -$12.2K |
|
19
Novo Nordisk
NVO
$250B
| $2.7M | 1.97% |
57,260
-300
| -0.5% | -$14.1K |
|
20
Becton Dickinson
BDX
$54.2B
| $2.69M | 1.97% |
10,320
-75
| -0.7% | -$19.6K |
|
21
Abbott
ABT
$228B
| $2.51M | 1.83% |
34,150
-335
| -1% | -$24.6K |
|
22
RTX Corp
RTX
$211B
| $2.47M | 1.8% |
17,637
-175
| -1% | -$24.5K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 1.73% |
92,306
+4,209
| +5% | +$108K |
|
24
Exxon Mobil
XOM
$491B
| $2.35M | 1.71% |
27,607
-71
| -0.3% | -$6.04K |
|
25
L3Harris
LHX
$51.6B
| $2.3M | 1.68% |
13,585
-290
| -2% | -$49.1K |
|