HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.61%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$336K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$292K |
| 3 |
SPDR Gold Trust
GLD
|
$255K |
| 4 |
Union Pacific
UNP
|
$217K |
| 5 |
Costco
COST
|
$158K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.22M |
| 2 |
Boeing
BA
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$277K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Biotechnology ETF
IBB
|
$142K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 15.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.98M | 6.63% |
76,163
-333
| -0.4% | -$39.3K |
|
|
2
Costco
COST
$418B
| $5.77M | 4.26% |
23,821
+654
| +3% | +$158K |
|
|
3
Starbucks
SBUX
$100B
| $5.24M | 3.87% |
70,436
-2,340
| -3% | -$174K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.55M | 3.36% |
40,670
-1,270
| -3% | -$142K |
|
5
Amazon
AMZN
$2.44T
| $4.39M | 3.24% |
2,464
-18
| -0.7% | -$32.1K |
|
6
Stryker
SYK
$150B
| $3.66M | 2.71% |
18,544
-462
| -2% | -$91.3K |
|
7
Automatic Data Processing
ADP
$123B
| $3.41M | 2.52% |
21,374
+309
| +1% | +$49.4K |
|
8
Intel
INTC
$107B
| $3.41M | 2.52% |
63,575
-850
| -1% | -$45.6K |
|
9
Apple
AAPL
$3.45T
| $3.27M | 2.41% |
17,207
-293
| -2% | -$55.6K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.03M | 2.24% |
16,230
-395
| -2% | -$73.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.23% |
14,998
-280
| -2% | -$56.3K |
|
12
PACCAR
PCAR
$52.5B
| $3.01M | 2.22% |
44,176
-1,037
| -2% | -$70.7K |
|
13
Walt Disney
DIS
$213B
| $2.93M | 2.17% |
26,408
-237
| -0.9% | -$26.3K |
|
14
Cisco
CSCO
$274B
| $2.93M | 2.16% |
54,295
-905
| -2% | -$48.9K |
|
15
Novo Nordisk
NVO
$251B
| $2.89M | 2.13% |
55,210
-1,225
| -2% | -$64.1K |
|
16
3M
MMM
$82.8B
| $2.75M | 2.03% |
13,231
-243
| -2% | -$50.5K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 1.97% |
102,547
+395
| +0.4% | +$10.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.92% |
13,460
-400
| -3% | -$77.3K |
|
19
Abbott
ABT
$231B
| $2.6M | 1.92% |
32,470
-1,450
| -4% | -$116K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.89% |
18,313
-1,985
| -10% | -$277K |
|
21
Waste Management
WM
$91.2B
| $2.51M | 1.85% |
24,130
-625
| -3% | -$64.9K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 1.84% |
39,430
+355
| +0.9% | +$22.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.82% |
9,850
-320
| -3% | -$79.9K |
|
24
Snap-on
SNA
$17B
| $2.28M | 1.68% |
14,575
-350
| -2% | -$54.8K |
|
25
RTX Corp
RTX
$212B
| $2.23M | 1.65% |
17,324
-508
| -3% | -$65.5K |
|