HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.76%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.45M |
| 4 |
Tractor Supply
TSCO
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$184K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
Otis Worldwide
OTIS
|
$469K |
| 4 |
United Parcel Service
UPS
|
$234K |
| 5 |
Chevron
CVX
|
$101K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 9.18% |
70,454
-2,686
| -4% | -$565K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.68M | 5.37% |
170,834
+109,025
| +176% | +$5.54M |
|
3
Costco
COST
$418B
| $7.72M | 4.78% |
21,750
+50
| +0.2% | +$17.7K |
|
|
4
Apple
AAPL
$3.45T
| $7.71M | 4.78% |
66,591
+50,048
| +303% | +$5.8M |
|
5
Amazon
AMZN
$2.44T
| $7.14M | 4.42% |
2,269
+2
| +0.1% | +$6.3K |
|
6
Starbucks
SBUX
$100B
| $5.38M | 3.33% |
62,652
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.28M | 3.27% |
38,997
+675
| +2% | +$91.4K |
|
8
Novo Nordisk
NVO
$251B
| $3.76M | 2.33% |
54,164
+1,577
| +3% | +$110K |
|
9
Stryker
SYK
$150B
| $3.63M | 2.24% |
17,398
+237
| +1% | +$49.4K |
|
10
Abbott
ABT
$231B
| $3.61M | 2.23% |
33,128
+1,520
| +5% | +$165K |
|
11
PACCAR
PCAR
$52.5B
| $3.6M | 2.23% |
42,212
-375
| -0.9% | -$32K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.57M | 2.21% |
69,930
+48,030
| +219% | +$2.45M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 2.18% |
12,710
-5
| -0% | -$1.39K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2% |
15,200
+642
| +4% | +$137K |
|
|
15
Norfolk Southern
NSC
$62.8B
| $3.21M | 1.99% |
15,013
+859
| +6% | +$184K |
|
16
Walt Disney
DIS
$213B
| $3.16M | 1.96% |
25,481
-30
| -0.1% | -$3.72K |
|
17
Intel
INTC
$107B
| $3.1M | 1.92% |
59,886
+100
| +0.2% | +$5.18K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.01M | 1.86% |
10,101
-32
| -0.3% | -$9.53K |
|
19
Danaher
DHR
$147B
| $3M | 1.86% |
13,950
-210
| -1% | -$45.2K |
|
|
20
United Parcel Service
UPS
$74.1B
| $2.89M | 1.79% |
17,353
-1,404
| -7% | -$234K |
|
21
Automatic Data Processing
ADP
$123B
| $2.87M | 1.78% |
20,566
+100
| +0.5% | +$14K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.71% |
18,596
+931
| +5% | +$139K |
|
23
Waste Management
WM
$91.2B
| $2.61M | 1.62% |
23,041
+70
| +0.3% | +$7.92K |
|
24
Procter & Gamble
PG
$368B
| $2.48M | 1.53% |
17,832
+60
| +0.3% | +$8.34K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.44M | 1.51% |
16,542
+1,060
| +7% | +$157K |
|