HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$829K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$223K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$306K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$233K |
| 3 |
American Water Works
AWK
|
$215K |
| 4 |
NextEra Energy, Inc.
NEE
|
$66.1K |
| 5 |
Danaher
DHR
|
$50K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 7.8% |
75,070
-210
| -0.3% | -$33.1K |
|
2
Costco
COST
$418B
| $6.65M | 4.38% |
22,619
-40
| -0.2% | -$11.8K |
|
3
Starbucks
SBUX
$100B
| $5.83M | 3.84% |
66,310
+69
| +0.1% | +$6.07K |
|
4
Apple
AAPL
$3.45T
| $5.02M | 3.3% |
17,092
-25
| -0.1% | -$7.34K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.85M | 3.19% |
40,255
-80
| -0.2% | -$9.64K |
|
6
Amazon
AMZN
$2.44T
| $4.28M | 2.82% |
2,315
-22
| -0.9% | -$40.7K |
|
7
Intel
INTC
$107B
| $3.83M | 2.52% |
63,937
+67
| +0.1% | +$4.01K |
|
8
Walt Disney
DIS
$213B
| $3.78M | 2.49% |
26,130
-53
| -0.2% | -$7.67K |
|
9
Stryker
SYK
$150B
| $3.74M | 2.46% |
17,809
-17
| -0.1% | -$3.57K |
|
10
Automatic Data Processing
ADP
$123B
| $3.61M | 2.38% |
21,181
+237
| +1% | +$40.4K |
|
11
PACCAR
PCAR
$52.5B
| $3.55M | 2.34% |
44,920
+1,069
| +2% | +$84.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 2.21% |
14,835
-25
| -0.2% | -$5.66K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 2.19% |
121,298
+8,144
| +7% | +$223K |
|
14
Novo Nordisk
NVO
$251B
| $3.14M | 2.07% |
54,257
-83
| -0.2% | -$4.8K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 2.06% |
12,927
-273
| -2% | -$66.1K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.05M | 2.01% |
15,711
-167
| -1% | -$32.4K |
|
17
Abbott
ABT
$231B
| $2.8M | 1.85% |
32,271
+258
| +0.8% | +$22.4K |
|
18
Cisco
CSCO
$274B
| $2.74M | 1.8% |
57,071
+2,391
| +4% | +$115K |
|
19
Waste Management
WM
$91.2B
| $2.68M | 1.77% |
23,522
-53
| -0.2% | -$6.04K |
|
20
RTX Corp
RTX
$212B
| $2.65M | 1.75% |
17,700
+166
| +0.9% | +$24.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.61M | 1.72% |
9,597
-16
| -0.2% | -$4.35K |
|
22
L3Harris
LHX
$51.9B
| $2.59M | 1.71% |
13,110
-30
| -0.2% | -$5.94K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.7% |
17,665
+52
| +0.3% | +$7.59K |
|
24
PepsiCo
PEP
$204B
| $2.46M | 1.62% |
17,978
+300
| +2% | +$41K |
|
25
Coca-Cola
KO
$297B
| $2.45M | 1.61% |
44,231
+2,951
| +7% | +$163K |
|