HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.47%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1
Top Buys
| 1 |
Costco
COST
|
$500K |
| 2 |
Visa
V
|
$350K |
| 3 |
Coastal Financial
CCB
|
$220K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$777K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$256K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Tractor Supply
TSCO
|
$95.2K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$94.9K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.2M | 10.1% |
65,913
-2,310
| -3% | -$777K |
|
|
2
Costco
COST
$418B
| $12.3M | 5.63% |
21,747
+880
| +4% | +$500K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 5.4% |
66,696
-340
| -0.5% | -$60.4K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 3.81% |
165,789
-200
| -0.1% | -$10.1K |
|
5
Amazon
AMZN
$2.44T
| $7.49M | 3.41% |
2,247
-2
| -0.1% | -$6.67K |
|
6
Starbucks
SBUX
$100B
| $7.12M | 3.24% |
60,853
-223
| -0.4% | -$26.1K |
|
7
Novo Nordisk
NVO
$251B
| $6.03M | 2.75% |
53,872
-100
| -0.2% | -$11.2K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.83M | 2.66% |
38,177
-565
| -1% | -$86.2K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.61M | 2.56% |
109,930
-1,300
| -1% | -$66.4K |
|
|
10
Coastal Financial
CCB
$1.73B
| $5.33M | 2.43% |
105,221
+4,355
| +4% | +$220K |
|
11
Automatic Data Processing
ADP
$123B
| $5.04M | 2.3% |
20,446
-325
| -2% | -$80.1K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.51M | 2.06% |
15,164
-95
| -0.6% | -$28.3K |
|
13
Stryker
SYK
$150B
| $4.43M | 2.02% |
16,580
-235
| -1% | -$62.8K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 2.01% |
47,195
-30
| -0.1% | -$2.8K |
|
15
Danaher
DHR
$147B
| $4.07M | 1.86% |
12,383
-100
| -0.8% | -$32.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.84% |
13,517
-70
| -0.5% | -$20.9K |
|
17
Abbott
ABT
$231B
| $3.96M | 1.8% |
28,123
-120
| -0.4% | -$16.9K |
|
18
Waste Management
WM
$91.2B
| $3.94M | 1.79% |
23,601
-95
| -0.4% | -$15.9K |
|
19
UnitedHealth
UNH
$281B
| $3.87M | 1.76% |
7,708
-18
| -0.2% | -$9.04K |
|
20
PACCAR
PCAR
$52.5B
| $3.7M | 1.68% |
41,871
-694
| -2% | -$61.3K |
|
21
Walt Disney
DIS
$213B
| $3.59M | 1.64% |
23,195
-29
| -0.1% | -$4.49K |
|
22
United Parcel Service
UPS
$74.1B
| $3.44M | 1.57% |
16,039
+50
| +0.3% | +$10.7K |
|
23
Cisco
CSCO
$274B
| $3.37M | 1.54% |
53,161
-288
| -0.5% | -$18.3K |
|
24
Blackrock
BLK
$175B
| $3.27M | 1.49% |
3,574
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.48% |
18,936
-25
| -0.1% | -$4.28K |
|