HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.15%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$301K |
| 4 |
Vanguard Financials ETF
VFH
|
$236K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$215K |
Top Sells
| 1 |
SAP
SAP
|
$681K |
| 2 |
Danaher
DHR
|
$281K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$91.1K |
| 4 |
Chevron
CVX
|
$60.4K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$59K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 10.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 8.76% |
70,569
+115
| +0.2% | +$25.6K |
|
2
Apple
AAPL
$3.45T
| $8.91M | 4.97% |
67,166
+575
| +0.9% | +$76.3K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.83M | 4.93% |
173,877
+3,043
| +2% | +$155K |
|
4
Costco
COST
$418B
| $8.18M | 4.57% |
21,720
-30
| -0.1% | -$11.3K |
|
5
Amazon
AMZN
$2.44T
| $7.53M | 4.21% |
2,313
+44
| +2% | +$143K |
|
6
Starbucks
SBUX
$100B
| $6.67M | 3.72% |
62,362
-290
| -0.5% | -$31K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.91M | 3.3% |
38,997
| – | – |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.67M | 2.61% |
91,455
+21,525
| +31% | +$1.1M |
|
9
Walt Disney
DIS
$213B
| $4.6M | 2.57% |
25,401
-80
| -0.3% | -$14.5K |
|
10
Stryker
SYK
$150B
| $4.26M | 2.38% |
17,373
-25
| -0.1% | -$6.13K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 2.19% |
50,790
+38,080
| +300% | +$2.94M |
|
12
Novo Nordisk
NVO
$251B
| $3.78M | 2.11% |
54,164
| – | – |
|
13
PACCAR
PCAR
$52.5B
| $3.64M | 2.03% |
42,212
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.62M | 2.02% |
20,566
| – | – |
|
15
Abbott
ABT
$231B
| $3.62M | 2.02% |
33,028
-100
| -0.3% | -$10.9K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.57M | 1.99% |
15,013
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.96% |
15,115
-85
| -0.6% | -$19.7K |
|
18
United Parcel Service
UPS
$74.1B
| $2.95M | 1.65% |
17,508
+155
| +0.9% | +$26.1K |
|
19
Blackrock
BLK
$175B
| $2.94M | 1.64% |
4,067
+30
| +0.7% | +$21.7K |
|
20
Intel
INTC
$107B
| $2.93M | 1.64% |
58,886
-1,000
| -2% | -$49.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.63% |
18,596
| – | – |
|
|
22
Danaher
DHR
$147B
| $2.82M | 1.57% |
12,685
-1,265
| -9% | -$281K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.54% |
10,101
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.73M | 1.52% |
7,770
-10
| -0.1% | -$3.51K |
|
25
Waste Management
WM
$91.2B
| $2.72M | 1.52% |
23,041
| – | – |
|