HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+17.6%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
Carrier Global
CARR
|
$356K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$317K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.57M |
| 2 |
AT&T
T
|
$566K |
| 3 |
Microsoft
MSFT
|
$464K |
| 4 |
Costco
COST
|
$274K |
| 5 |
Starbucks
SBUX
|
$217K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Staples | 11.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.9M | 10.39% |
73,140
-2,281
| -3% | -$464K |
|
|
2
Costco
COST
$418B
| $6.58M | 4.59% |
21,700
-904
| -4% | -$274K |
|
3
Amazon
AMZN
$2.44T
| $6.25M | 4.37% |
2,267
-19
| -0.8% | -$52.4K |
|
4
Apple
AAPL
$3.45T
| $6.04M | 4.21% |
16,543
-317
| -2% | -$116K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $5.24M | 3.66% |
38,322
-1,554
| -4% | -$212K |
|
|
6
Starbucks
SBUX
$100B
| $4.61M | 3.22% |
62,652
-2,951
| -4% | -$217K |
|
7
Intel
INTC
$107B
| $3.58M | 2.5% |
59,786
-3,077
| -5% | -$184K |
|
8
Novo Nordisk
NVO
$251B
| $3.44M | 2.4% |
52,587
-1,500
| -3% | -$98.2K |
|
9
PACCAR
PCAR
$52.5B
| $3.19M | 2.23% |
42,587
-2,340
| -5% | -$175K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.14M | 2.19% |
61,809
+52,585
| +570% | +$2.67M |
|
11
Stryker
SYK
$150B
| $3.09M | 2.16% |
17,161
-1,046
| -6% | -$188K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 2.13% |
12,715
-279
| -2% | -$67K |
|
13
Automatic Data Processing
ADP
$123B
| $3.05M | 2.13% |
20,466
-580
| -3% | -$86.4K |
|
14
Abbott
ABT
$231B
| $2.89M | 2.02% |
31,608
-796
| -2% | -$72.8K |
|
15
Walt Disney
DIS
$213B
| $2.85M | 1.99% |
25,511
-588
| -2% | -$65.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.81% |
14,558
-442
| -3% | -$78.9K |
|
17
Cisco
CSCO
$274B
| $2.53M | 1.77% |
54,326
-2,545
| -4% | -$119K |
|
18
Danaher
DHR
$147B
| $2.5M | 1.75% |
14,160
-34
| -0.2% | -$6.01K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.49M | 1.74% |
14,154
-502
| -3% | -$88.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.73% |
17,665
-466
| -3% | -$65.5K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.45M | 1.71% |
10,133
-1
| -0% | -$241 |
|
22
Waste Management
WM
$91.2B
| $2.43M | 1.7% |
22,971
-397
| -2% | -$42K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.31M | 1.61% |
9,660
-291
| -3% | -$69.6K |
|
24
PepsiCo
PEP
$204B
| $2.29M | 1.6% |
17,279
-787
| -4% | -$104K |
|
25
UnitedHealth
UNH
$281B
| $2.25M | 1.57% |
7,630
-49
| -0.6% | -$14.5K |
|