HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$160M
AUM Growth
+$160M
(-3.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 3 |
RTX Corp
RTX
|
$1.8M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$694K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$566K |
Top Sells
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$2.12M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.08M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$362K |
| 4 |
MDU Resources
MDU
|
$342K |
| 5 |
Union Pacific
UNP
|
$201K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 12.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 9.15% |
62,734
-204
| -0.3% | -$47.5K |
|
2
Costco
COST
$418B
| $9.86M | 6.17% |
20,867
+1,005
| +5% | +$475K |
|
3
Apple
AAPL
$3.45T
| $8.61M | 5.39% |
62,290
+295
| +0.5% | +$40.8K |
|
4
Novo Nordisk
NVO
$251B
| $5.12M | 3.21% |
51,406
-230
| -0.4% | -$22.9K |
|
5
Amazon
AMZN
$2.44T
| $4.82M | 3.02% |
42,680
+100
| +0.2% | +$11.3K |
|
6
Starbucks
SBUX
$100B
| $4.79M | 3% |
56,873
| – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.36M | 2.73% |
37,235
+278
| +0.8% | +$32.5K |
|
8
Automatic Data Processing
ADP
$123B
| $4.3M | 2.69% |
18,931
-325
| -2% | -$73.8K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.18M | 2.61% |
83,015
-7,200
| -8% | -$362K |
|
10
Coastal Financial
CCB
$1.73B
| $4.1M | 2.57% |
103,221
| – | – |
|
11
UnitedHealth
UNH
$281B
| $3.76M | 2.36% |
7,453
+10
| +0.1% | +$5.05K |
|
12
Waste Management
WM
$91.2B
| $3.64M | 2.28% |
22,696
-30
| -0.1% | -$4.81K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 2.16% |
12,944
+107
| +0.8% | +$28.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 2.12% |
43,255
-1,000
| -2% | -$78.4K |
|
15
PACCAR
PCAR
$52.5B
| $3.31M | 2.07% |
39,522
-68
| -0.2% | -$5.69K |
|
16
Stryker
SYK
$150B
| $3.22M | 2.02% |
15,856
+66
| +0.4% | +$13.4K |
|
17
Danaher
DHR
$147B
| $3.06M | 1.92% |
11,833
-75
| -0.6% | -$19.4K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.05M | 1.91% |
14,543
-51
| -0.3% | -$10.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.82% |
17,752
-84
| -0.5% | -$13.7K |
|
20
PepsiCo
PEP
$204B
| $2.83M | 1.77% |
17,303
| – | – |
|
21
L3Harris
LHX
$51.9B
| $2.62M | 1.64% |
12,622
-70
| -0.6% | -$14.5K |
|
22
Abbott
ABT
$231B
| $2.56M | 1.6% |
26,452
-75
| -0.3% | -$7.26K |
|
23
Coca-Cola
KO
$297B
| $2.5M | 1.57% |
44,321
-120
| -0.3% | -$6.77K |
|
24
United Parcel Service
UPS
$74.1B
| $2.45M | 1.54% |
15,189
-25
| -0.2% | -$4.04K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 1.46% |
34,222
+856
| +3% | +$58.2K |
|