HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+11.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$192M
AUM Growth
+$192M
(+9.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$340K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 3 |
Veralto
VLTO
|
$301K |
| 4 |
Ameriprise Financial
AMP
|
$228K |
| 5 |
RTX Corp
RTX
|
$208K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.05M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$553K |
| 3 |
PACCAR
PCAR
|
$517K |
| 4 |
Apple
AAPL
|
$479K |
| 5 |
Novo Nordisk
NVO
|
$250K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 11.89% |
60,593
-599
| -1% | -$225K |
|
2
Costco
COST
$418B
| $13.3M | 6.92% |
19,643
-53
| -0.3% | -$35.8K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 5.33% |
53,028
-2,487
| -4% | -$479K |
|
|
4
Novo Nordisk
NVO
$251B
| $9.7M | 5.06% |
93,790
-2,420
| -3% | -$250K |
|
5
Amazon
AMZN
$2.44T
| $6.17M | 3.22% |
40,585
+60
| +0.1% | +$9.12K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.49M | 2.87% |
40,420
-300
| -0.7% | -$40.8K |
|
|
7
PACCAR
PCAR
$52.5B
| $5.42M | 2.83% |
53,736
-5,128
| -9% | -$517K |
|
8
Starbucks
SBUX
$100B
| $5.13M | 2.68% |
53,460
-1,302
| -2% | -$125K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 2.35% |
12,654
+20
| +0.2% | +$7.13K |
|
10
Stryker
SYK
$150B
| $4.44M | 2.32% |
14,796
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $4.37M | 2.28% |
18,638
-10
| -0.1% | -$2.34K |
|
12
UnitedHealth
UNH
$281B
| $4.01M | 2.09% |
7,621
| – | – |
|
13
Waste Management
WM
$91.2B
| $3.94M | 2.06% |
22,011
-75
| -0.3% | -$13.4K |
|
14
Broadcom
AVGO
$1.4T
| $3.33M | 1.74% |
2,979
-2
| -0.1% | -$2.23K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.18M | 1.66% |
13,473
| – | – |
|
16
Snap-on
SNA
$17B
| $3.12M | 1.63% |
10,815
| – | – |
|
17
Abbott
ABT
$231B
| $3.03M | 1.58% |
27,518
+48
| +0.2% | +$5.28K |
|
18
PepsiCo
PEP
$204B
| $3M | 1.56% |
17,520
-50
| -0.3% | -$8.56K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.53% |
20,795
| – | – |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.86M | 1.49% |
33,403
| – | – |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.82M | 1.47% |
10,248
-225
| -2% | -$62K |
|
22
L3Harris
LHX
$51.9B
| $2.81M | 1.47% |
13,359
| – | – |
|
23
Blackrock
BLK
$175B
| $2.76M | 1.44% |
3,406
-35
| -1% | -$28.4K |
|
24
Coca-Cola
KO
$297B
| $2.68M | 1.4% |
45,520
+191
| +0.4% | +$11.3K |
|
25
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.61M | 1.36% |
54,028
| – | – |
|