HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.79%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$197M
AUM Growth
+$197M
(-1.1%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
MDU Resources
MDU
|
$194K |
| 4 |
Vanguard Financials ETF
VFH
|
$151K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$144K |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$453K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Costco
COST
|
$332K |
| 4 |
United Parcel Service
UPS
|
$313K |
| 5 |
Eli Lilly
LLY
|
$298K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 9.75% |
68,223
-325
| -0.5% | -$91.6K |
|
2
Apple
AAPL
$3.45T
| $9.49M | 4.81% |
67,036
-1,540
| -2% | -$218K |
|
|
3
Costco
COST
$418B
| $9.38M | 4.75% |
20,867
-739
| -3% | -$332K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.42M | 4.27% |
165,989
-3,300
| -2% | -$167K |
|
5
Amazon
AMZN
$2.44T
| $7.39M | 3.74% |
2,249
-12
| -0.5% | -$39.4K |
|
6
Starbucks
SBUX
$100B
| $6.74M | 3.41% |
61,076
-480
| -0.8% | -$52.9K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.26M | 3.17% |
38,742
+100
| +0.3% | +$16.2K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.68M | 2.88% |
111,230
+2,825
| +3% | +$144K |
|
9
Novo Nordisk
NVO
$251B
| $5.18M | 2.63% |
53,972
-420
| -0.8% | -$40.3K |
|
10
Stryker
SYK
$150B
| $4.43M | 2.25% |
16,815
-395
| -2% | -$104K |
|
11
Automatic Data Processing
ADP
$123B
| $4.15M | 2.1% |
20,771
-310
| -1% | -$62K |
|
12
Walt Disney
DIS
$213B
| $3.93M | 1.99% |
23,224
-1,732
| -7% | -$293K |
|
13
Danaher
DHR
$147B
| $3.8M | 1.93% |
12,483
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.88% |
13,587
-1,434
| -10% | -$391K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.88% |
47,225
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $3.65M | 1.85% |
15,259
-73
| -0.5% | -$17.5K |
|
17
Waste Management
WM
$91.2B
| $3.54M | 1.79% |
23,696
-35
| -0.1% | -$5.23K |
|
18
PACCAR
PCAR
$52.5B
| $3.36M | 1.7% |
42,565
+972
| +2% | +$76.7K |
|
19
Abbott
ABT
$231B
| $3.34M | 1.69% |
28,243
| – | – |
|
20
Coastal Financial
CCB
$1.73B
| $3.21M | 1.63% |
100,866
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.55% |
18,961
-465
| -2% | -$75.1K |
|
22
Intel
INTC
$107B
| $3.04M | 1.54% |
57,028
+127
| +0.2% | +$6.77K |
|
23
UnitedHealth
UNH
$281B
| $3.02M | 1.53% |
7,726
-22
| -0.3% | -$8.6K |
|
24
Blackrock
BLK
$175B
| $3M | 1.52% |
3,574
-195
| -5% | -$164K |
|
25
L3Harris
LHX
$51.9B
| $2.92M | 1.48% |
13,247
| – | – |
|