HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-2.94%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$206M
AUM Growth
+$206M
(-6.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
6
Reduced
53
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$370K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 2 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$1.17M |
| 3 |
Costco
COST
|
$780K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$461K |
| 5 |
ConocoPhillips
COP
|
$454K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.6M | 10.03% |
66,918
+1,005
| +2% | +$310K |
|
|
2
Costco
COST
$418B
| $11.7M | 5.71% |
20,392
-1,355
| -6% | -$780K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 5.48% |
64,545
-2,151
| -3% | -$376K |
|
4
Amazon
AMZN
$2.44T
| $7.28M | 3.54% |
2,233
-14
| -0.6% | -$45.6K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 3.44% |
140,839
-24,950
| -15% | -$1.25M |
|
6
Novo Nordisk
NVO
$251B
| $5.87M | 2.85% |
52,866
-1,006
| -2% | -$112K |
|
7
Starbucks
SBUX
$100B
| $5.42M | 2.63% |
59,553
-1,300
| -2% | -$118K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.11M | 2.48% |
100,830
-9,100
| -8% | -$461K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $4.89M | 2.38% |
37,557
-620
| -2% | -$80.8K |
|
10
Coastal Financial
CCB
$1.73B
| $4.72M | 2.3% |
103,221
-2,000
| -2% | -$91.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 2.28% |
13,292
-225
| -2% | -$79.4K |
|
12
Automatic Data Processing
ADP
$123B
| $4.56M | 2.22% |
20,056
-390
| -2% | -$88.8K |
|
13
Stryker
SYK
$150B
| $4.38M | 2.13% |
16,390
-190
| -1% | -$50.8K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.28M | 2.08% |
14,994
-170
| -1% | -$48.5K |
|
15
UnitedHealth
UNH
$281B
| $3.88M | 1.89% |
7,603
-105
| -1% | -$53.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 1.84% |
44,655
-2,540
| -5% | -$215K |
|
17
Waste Management
WM
$91.2B
| $3.68M | 1.79% |
23,226
-375
| -2% | -$59.4K |
|
18
PACCAR
PCAR
$52.5B
| $3.62M | 1.76% |
41,140
-731
| -2% | -$64.4K |
|
19
Danaher
DHR
$147B
| $3.61M | 1.76% |
12,308
-75
| -0.6% | -$22K |
|
20
United Parcel Service
UPS
$74.1B
| $3.37M | 1.64% |
15,714
-325
| -2% | -$69.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.61% |
18,736
-200
| -1% | -$35.5K |
|
22
Abbott
ABT
$231B
| $3.29M | 1.6% |
27,798
-325
| -1% | -$38.5K |
|
23
L3Harris
LHX
$51.9B
| $3.25M | 1.58% |
13,092
-130
| -1% | -$32.3K |
|
|
24
Cisco
CSCO
$274B
| $3.17M | 1.54% |
56,811
+3,650
| +7% | +$204K |
|
25
Walt Disney
DIS
$213B
| $3.11M | 1.51% |
22,705
-490
| -2% | -$67.2K |
|