HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-3.13%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$175M
AUM Growth
+$175M
(-7.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.25M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.57M |
| 3 |
Kenvue
KVUE
|
$1.52M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$616K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$583K |
Top Sells
| 1 |
Coastal Financial
CCB
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
3M
MMM
|
$1.21M |
| 5 |
Costco
COST
|
$518K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 11.03% |
61,192
-789
| -1% | -$249K |
|
|
2
Costco
COST
$418B
| $11.1M | 6.35% |
19,696
-916
| -4% | -$518K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 5.43% |
55,515
-470
| -0.8% | -$80.5K |
|
|
4
Novo Nordisk
NVO
$251B
| $8.75M | 5% |
96,210
+46,760
| +95% | +$4.25M |
|
5
Amazon
AMZN
$2.44T
| $5.15M | 2.94% |
40,525
-755
| -2% | -$96K |
|
6
PACCAR
PCAR
$52.5B
| $5M | 2.86% |
58,864
-502
| -0.8% | -$42.7K |
|
7
Starbucks
SBUX
$100B
| $5M | 2.85% |
54,762
-391
| -0.7% | -$35.7K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.99M | 2.85% |
40,720
+1,550
| +4% | +$190K |
|
9
Automatic Data Processing
ADP
$123B
| $4.51M | 2.57% |
18,648
-90
| -0.5% | -$21.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 2.53% |
12,634
-25
| -0.2% | -$8.76K |
|
11
Stryker
SYK
$150B
| $4.05M | 2.31% |
14,796
-810
| -5% | -$222K |
|
12
UnitedHealth
UNH
$281B
| $3.84M | 2.19% |
7,621
-51
| -0.7% | -$25.7K |
|
13
Waste Management
WM
$91.2B
| $3.37M | 1.92% |
22,086
-100
| -0.5% | -$15.2K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.99M | 1.7% |
10,473
-115
| -1% | -$32.8K |
|
15
PepsiCo
PEP
$204B
| $2.98M | 1.7% |
17,570
+197
| +1% | +$33.4K |
|
16
Cisco
CSCO
$274B
| $2.94M | 1.68% |
54,687
-350
| -0.6% | -$18.8K |
|
17
Snap-on
SNA
$17B
| $2.76M | 1.57% |
10,815
-150
| -1% | -$38.3K |
|
18
Danaher
DHR
$147B
| $2.75M | 1.57% |
11,074
-234
| -2% | -$58.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.57% |
20,795
-260
| -1% | -$34.3K |
|
20
Abbott
ABT
$231B
| $2.66M | 1.52% |
27,470
+890
| +3% | +$86.2K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.65M | 1.51% |
13,473
-50
| -0.4% | -$9.85K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.62M | 1.5% |
33,403
-300
| -0.9% | -$23.6K |
|
23
Coca-Cola
KO
$297B
| $2.56M | 1.46% |
45,329
+957
| +2% | +$54K |
|
24
Procter & Gamble
PG
$368B
| $2.55M | 1.46% |
17,498
-289
| -2% | -$42.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.48M | 1.41% |
2,981
+265
| +10% | +$220K |
|