HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.62%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$309K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$297K |
| 4 |
Bristol-Myers Squibb
BMY
|
$197K |
| 5 |
iShares Biotechnology ETF
IBB
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$310K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$209K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$209K |
| 4 |
Union Pacific
UNP
|
$200K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$152K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 12.43% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 9.97% |
62,445
-221
| -0.4% | -$63.7K |
|
2
Costco
COST
$418B
| $10.3M | 5.7% |
20,712
-25
| -0.1% | -$12.4K |
|
|
3
Apple
AAPL
$3.45T
| $9.92M | 5.49% |
60,158
-1,880
| -3% | -$310K |
|
4
Novo Nordisk
NVO
$251B
| $8.09M | 4.48% |
50,446
-110
| -0.2% | -$17.6K |
|
5
Starbucks
SBUX
$100B
| $5.92M | 3.28% |
56,841
+163
| +0.3% | +$17K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.13M | 2.84% |
39,695
+1,110
| +3% | +$143K |
|
7
Stryker
SYK
$150B
| $4.47M | 2.48% |
15,631
-75
| -0.5% | -$21.5K |
|
8
Amazon
AMZN
$2.44T
| $4.29M | 2.38% |
41,580
-600
| -1% | -$62K |
|
|
9
PACCAR
PCAR
$52.5B
| $4.26M | 2.36% |
58,258
+18,871
| +48% | +$1.38M |
|
10
Automatic Data Processing
ADP
$123B
| $4.21M | 2.33% |
18,813
| – | – |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.92M | 2.17% |
77,255
-3,000
| -4% | -$152K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 2.17% |
12,694
-200
| -2% | -$61.8K |
|
13
Coastal Financial
CCB
$1.73B
| $3.72M | 2.06% |
103,221
| – | – |
|
14
Waste Management
WM
$91.2B
| $3.68M | 2.04% |
22,536
| – | – |
|
15
UnitedHealth
UNH
$281B
| $3.45M | 1.91% |
7,298
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1.83% |
42,825
-30
| -0.1% | -$2.31K |
|
17
PepsiCo
PEP
$204B
| $3.18M | 1.76% |
17,423
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $3.07M | 1.7% |
14,468
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.96M | 1.64% |
15,238
+49
| +0.3% | +$9.51K |
|
20
Cisco
CSCO
$274B
| $2.89M | 1.6% |
55,207
+452
| +0.8% | +$23.6K |
|
21
Danaher
DHR
$147B
| $2.88M | 1.59% |
11,398
-30
| -0.3% | -$7.57K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.87M | 1.59% |
35,638
+1,416
| +4% | +$114K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.81M | 1.56% |
9,723
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.55% |
18,074
+142
| +0.8% | +$22K |
|
25
Coca-Cola
KO
$297B
| $2.79M | 1.55% |
44,732
+411
| +0.9% | +$25.7K |
|