HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-11.7%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$166M
AUM Growth
+$166M
(-19%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
5
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.28M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$103K |
| 3 |
Vanguard Financials ETF
VFH
|
$61.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.3K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.27K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$538K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Costco
COST
|
$254K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 9.73% |
62,938
-3,980
| -6% | -$1.02M |
|
|
2
Costco
COST
$418B
| $9.52M | 5.73% |
19,862
-530
| -3% | -$254K |
|
|
3
Apple
AAPL
$3.45T
| $8.48M | 5.1% |
61,995
-2,550
| -4% | -$349K |
|
4
Novo Nordisk
NVO
$251B
| $5.75M | 3.46% |
51,636
-1,230
| -2% | -$137K |
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.57M | 2.75% |
90,215
-10,615
| -11% | -$538K |
|
|
6
Amazon
AMZN
$2.44T
| $4.52M | 2.72% |
42,580
+40,347
| +1,807% | +$4.28M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.35M | 2.62% |
36,957
-600
| -2% | -$70.6K |
|
8
Starbucks
SBUX
$100B
| $4.35M | 2.61% |
56,873
-2,680
| -5% | -$205K |
|
9
Automatic Data Processing
ADP
$123B
| $4.05M | 2.43% |
19,256
-800
| -4% | -$168K |
|
10
Coastal Financial
CCB
$1.73B
| $3.94M | 2.37% |
103,221
| – | – |
|
11
UnitedHealth
UNH
$281B
| $3.82M | 2.3% |
7,443
-160
| -2% | -$82.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.11% |
12,837
-455
| -3% | -$124K |
|
13
Waste Management
WM
$91.2B
| $3.48M | 2.09% |
22,726
-500
| -2% | -$76.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 2.06% |
44,255
-400
| -0.9% | -$31K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.32M | 2% |
14,594
-400
| -3% | -$90.9K |
|
16
PACCAR
PCAR
$52.5B
| $3.26M | 1.96% |
39,590
-1,550
| -4% | -$128K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.91% |
17,836
-900
| -5% | -$160K |
|
18
Stryker
SYK
$150B
| $3.14M | 1.89% |
15,790
-600
| -4% | -$119K |
|
19
L3Harris
LHX
$51.9B
| $3.07M | 1.85% |
12,692
-400
| -3% | -$96.7K |
|
20
Danaher
DHR
$147B
| $3.02M | 1.82% |
11,908
-400
| -3% | -$101K |
|
21
PepsiCo
PEP
$204B
| $2.88M | 1.74% |
17,303
-400
| -2% | -$66.7K |
|
22
Abbott
ABT
$231B
| $2.88M | 1.73% |
26,527
-1,271
| -5% | -$138K |
|
23
Coca-Cola
KO
$297B
| $2.8M | 1.68% |
44,441
-1,600
| -3% | -$101K |
|
24
United Parcel Service
UPS
$74.1B
| $2.78M | 1.67% |
15,214
-500
| -3% | -$91.3K |
|
25
Procter & Gamble
PG
$368B
| $2.49M | 1.5% |
17,307
-760
| -4% | -$109K |
|