HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.18%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$141M
AUM Growth
+$141M
(-0.57%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$216K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$213K |
| 3 |
United Parcel Service
UPS
|
$212K |
| 4 |
Walt Disney
DIS
|
$13.7K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.8K |
Top Sells
| 1 |
Costco
COST
|
$312K |
| 2 |
Starbucks
SBUX
|
$256K |
| 3 |
Honeywell
HON
|
$201K |
| 4 |
Amazon
AMZN
|
$198K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$172K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 7.43% |
75,280
-425
| -0.6% | -$59.1K |
|
|
2
Costco
COST
$418B
| $6.53M | 4.63% |
22,659
-1,082
| -5% | -$312K |
|
|
3
Starbucks
SBUX
$100B
| $5.86M | 4.16% |
66,241
-2,890
| -4% | -$256K |
|
|
4
Amazon
AMZN
$2.44T
| $4.06M | 2.88% |
2,337
-114
| -5% | -$198K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.01M | 2.85% |
40,335
-185
| -0.5% | -$18.4K |
|
6
Stryker
SYK
$150B
| $3.86M | 2.74% |
17,826
-581
| -3% | -$126K |
|
7
Apple
AAPL
$3.45T
| $3.83M | 2.72% |
17,117
-146
| -0.8% | -$32.7K |
|
|
8
Walt Disney
DIS
$213B
| $3.41M | 2.42% |
26,183
+105
| +0.4% | +$13.7K |
|
9
Automatic Data Processing
ADP
$123B
| $3.38M | 2.4% |
20,944
-365
| -2% | -$58.9K |
|
10
Intel
INTC
$107B
| $3.29M | 2.34% |
63,870
-300
| -0.5% | -$15.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 2.19% |
14,860
-50
| -0.3% | -$10.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 2.18% |
13,200
-75
| -0.6% | -$17.5K |
|
13
PACCAR
PCAR
$52.5B
| $3.07M | 2.18% |
43,851
-150
| -0.3% | -$10.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.85M | 2.02% |
15,878
-100
| -0.6% | -$18K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.84M | 2.02% |
113,154
+468
| +0.4% | +$11.8K |
|
16
Novo Nordisk
NVO
$251B
| $2.81M | 1.99% |
54,340
-550
| -1% | -$28.4K |
|
17
L3Harris
LHX
$51.9B
| $2.74M | 1.95% |
13,140
-480
| -4% | -$100K |
|
18
Waste Management
WM
$91.2B
| $2.71M | 1.92% |
23,575
-150
| -0.6% | -$17.2K |
|
19
Cisco
CSCO
$274B
| $2.7M | 1.92% |
54,680
-40
| -0.1% | -$1.98K |
|
20
Abbott
ABT
$231B
| $2.68M | 1.9% |
32,013
-77
| -0.2% | -$6.44K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.43M | 1.73% |
9,613
-60
| -0.6% | -$15.2K |
|
22
PepsiCo
PEP
$204B
| $2.42M | 1.72% |
17,678
-125
| -0.7% | -$17.1K |
|
23
RTX Corp
RTX
$212B
| $2.39M | 1.7% |
17,534
-155
| -0.9% | -$21.2K |
|
24
Procter & Gamble
PG
$368B
| $2.32M | 1.65% |
18,676
-250
| -1% | -$31.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.29M | 1.63% |
16,142
-130
| -0.8% | -$18.5K |
|