HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+4.04%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$2.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$865K
2
AVGO icon
Broadcom
AVGO
$629K
3
V icon
Visa
V
$570K
4
MDU icon
MDU Resources
MDU
$533K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$372K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M
2
WAFD icon
WaFd
WAFD
$683K
3
CARR icon
Carrier Global
CARR
$339K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$207K
5
TIP icon
iShares TIPS Bond ETF
TIP
$202K

Sector Composition

1 Technology 21.03%
2 Industrials 14.06%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.6M 8.85%
70,414
-155
-0.2% -$36.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.62M 4.59%
169,789
-4,088
-2% -$207K
AAPL icon
3
Apple
AAPL
$3.45T
$8.34M 4.45%
68,311
+1,145
+2% +$140K
COST icon
4
Costco
COST
$418B
$7.63M 4.07%
21,651
-69
-0.3% -$24.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.13M 3.8%
2,305
-8
-0.3% -$24.8K
SBUX icon
6
Starbucks
SBUX
$100B
$6.73M 3.58%
61,556
-806
-1% -$88.1K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$5.82M 3.1%
38,642
-355
-0.9% -$53.4K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.53M 2.95%
108,405
+16,950
+19% +$865K
DIS icon
9
Walt Disney
DIS
$213B
$4.79M 2.55%
25,931
+530
+2% +$97.8K
SYK icon
10
Stryker
SYK
$150B
$4.2M 2.24%
17,233
-140
-0.8% -$34.1K
NSC icon
11
Norfolk Southern
NSC
$62.8B
$4.11M 2.19%
15,318
+305
+2% +$81.9K
ADP icon
12
Automatic Data Processing
ADP
$123B
$3.97M 2.12%
21,081
+515
+3% +$97.1K
ABT icon
13
Abbott
ABT
$231B
$3.88M 2.07%
32,385
-643
-2% -$77.1K
PCAR icon
14
PACCAR
PCAR
$52.5B
$3.87M 2.06%
41,643
-569
-1% -$52.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.84M 2.05%
15,046
-69
-0.5% -$17.6K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$3.79M 2.02%
50,150
-640
-1% -$48.4K
INTC icon
17
Intel
INTC
$107B
$3.74M 1.99%
58,461
-425
-0.7% -$27.2K
NVO icon
18
Novo Nordisk
NVO
$251B
$3.61M 1.92%
53,494
-670
-1% -$45.2K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.19M 1.7%
19,426
+830
+4% +$136K
SNA icon
20
Snap-on
SNA
$17B
$3.15M 1.68%
13,645
-75
-0.5% -$17.3K
UPS icon
21
United Parcel Service
UPS
$74.1B
$3.07M 1.64%
18,083
+575
+3% +$97.7K
WM icon
22
Waste Management
WM
$91.2B
$3.06M 1.63%
23,731
+690
+3% +$89K
BLK icon
23
Blackrock
BLK
$175B
$3.03M 1.61%
4,012
-55
-1% -$41.5K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.92M 1.56%
10,381
+280
+3% +$78.8K
MMM icon
25
3M
MMM
$82.8B
$2.89M 1.54%
14,983
-30
-0.2% -$5.78K
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