HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+10.45%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$174M
AUM Growth
+$174M
(+8.6%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$525K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$209K |
| 3 |
Union Pacific
UNP
|
$200K |
| 4 |
iShares Biotechnology ETF
IBB
|
$177K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.3K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$389K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$140K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$129K |
| 4 |
Novo Nordisk
NVO
|
$115K |
| 5 |
Danaher
DHR
|
$108K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 8.66% |
62,666
-68
| -0.1% | -$16.3K |
|
2
Costco
COST
$418B
| $9.47M | 5.46% |
20,737
-130
| -0.6% | -$59.3K |
|
3
Apple
AAPL
$3.45T
| $8.06M | 4.65% |
62,038
-252
| -0.4% | -$32.7K |
|
|
4
Novo Nordisk
NVO
$251B
| $6.84M | 3.94% |
50,556
-850
| -2% | -$115K |
|
5
Starbucks
SBUX
$100B
| $5.62M | 3.24% |
56,678
-195
| -0.3% | -$19.3K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.07M | 2.92% |
38,585
+1,350
| +4% | +$177K |
|
7
Coastal Financial
CCB
$1.73B
| $4.91M | 2.83% |
103,221
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $4.52M | 2.6% |
18,813
-118
| -0.6% | -$28.3K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.06M | 2.34% |
80,255
-2,760
| -3% | -$140K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 2.3% |
12,894
-50
| -0.4% | -$15.4K |
|
11
PACCAR
PCAR
$52.5B
| $3.98M | 2.29% |
39,387
-135
| -0.3% | -$13.6K |
|
12
UnitedHealth
UNH
$281B
| $3.87M | 2.23% |
7,298
-155
| -2% | -$82.2K |
|
13
Stryker
SYK
$150B
| $3.85M | 2.22% |
15,706
-150
| -0.9% | -$36.8K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 2.06% |
42,855
-400
| -0.9% | -$33.4K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.57M | 2.05% |
14,468
-75
| -0.5% | -$18.5K |
|
16
Amazon
AMZN
$2.44T
| $3.54M | 2.04% |
42,180
-500
| -1% | -$42K |
|
17
Waste Management
WM
$91.2B
| $3.54M | 2.04% |
22,536
-160
| -0.7% | -$25.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.83% |
17,932
+180
| +1% | +$31.8K |
|
19
PepsiCo
PEP
$204B
| $3.17M | 1.83% |
17,423
+120
| +0.7% | +$21.8K |
|
|
20
Danaher
DHR
$147B
| $3.04M | 1.75% |
11,428
-405
| -3% | -$108K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.01M | 1.74% |
9,723
-185
| -2% | -$57.3K |
|
22
Abbott
ABT
$231B
| $2.92M | 1.68% |
26,612
+160
| +0.6% | +$17.6K |
|
23
Coca-Cola
KO
$297B
| $2.82M | 1.62% |
44,321
| – | – |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.66M | 1.53% |
34,222
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.64M | 1.52% |
15,189
| – | – |
|