HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-9.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$122M
AUM Growth
+$122M
(-11%)
Cap. Flow
+$80.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
Coastal Financial
CCB
|
$1.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$337K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$258K |
| 4 |
Visa
V
|
$243K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$232K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$424K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$411K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$311K |
| 4 |
Starbucks
SBUX
|
$253K |
| 5 |
Pfizer
PFE
|
$215K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 11.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.77M | 6.38% |
76,496
-965
| -1% | -$98K |
|
2
Costco
COST
$418B
| $4.72M | 3.88% |
23,167
-203
| -0.9% | -$41.4K |
|
|
3
Starbucks
SBUX
$100B
| $4.69M | 3.85% |
72,776
-3,935
| -5% | -$253K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.04M | 3.32% |
41,940
-225
| -0.5% | -$21.7K |
|
5
Amazon
AMZN
$2.44T
| $3.73M | 3.06% |
2,482
+131
| +6% | +$197K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 2.56% |
15,278
-112
| -0.7% | -$22.9K |
|
7
Intel
INTC
$107B
| $3.02M | 2.48% |
64,425
-925
| -1% | -$43.4K |
|
8
Stryker
SYK
$150B
| $2.98M | 2.45% |
19,006
-25
| -0.1% | -$3.92K |
|
9
Walt Disney
DIS
$213B
| $2.92M | 2.4% |
26,645
-360
| -1% | -$39.5K |
|
10
Automatic Data Processing
ADP
$123B
| $2.76M | 2.27% |
21,065
-700
| -3% | -$91.8K |
|
11
Apple
AAPL
$3.45T
| $2.76M | 2.27% |
17,500
+355
| +2% | +$56K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 2.19% |
39,075
-620
| -2% | -$42.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.15% |
20,298
-315
| -2% | -$40.6K |
|
14
Novo Nordisk
NVO
$251B
| $2.6M | 2.14% |
56,435
-825
| -1% | -$38K |
|
15
PACCAR
PCAR
$52.5B
| $2.58M | 2.12% |
45,213
-1,701
| -4% | -$97.2K |
|
16
3M
MMM
$82.8B
| $2.57M | 2.11% |
13,474
-100
| -0.7% | -$19.1K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.49M | 2.04% |
16,625
-300
| -2% | -$44.9K |
|
18
Abbott
ABT
$231B
| $2.45M | 2.01% |
33,920
-230
| -0.7% | -$16.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.98% |
13,860
+195
| +1% | +$33.9K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 1.97% |
102,152
+9,846
| +11% | +$232K |
|
21
Cisco
CSCO
$274B
| $2.39M | 1.96% |
55,200
-1,215
| -2% | -$52.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.29M | 1.88% |
10,170
-150
| -1% | -$33.8K |
|
23
Waste Management
WM
$91.2B
| $2.2M | 1.81% |
24,755
-250
| -1% | -$22.2K |
|
24
Snap-on
SNA
$17B
| $2.17M | 1.78% |
14,925
-225
| -1% | -$32.7K |
|
25
Coca-Cola
KO
$297B
| $2.03M | 1.67% |
42,860
-510
| -1% | -$24.1K |
|