HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.33M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$894K |
| 4 |
WEC Energy
WEC
|
$826K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$533K |
Top Sells
| 1 |
Microsoft
MSFT
|
$635K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$340K |
| 3 |
Veralto
VLTO
|
$301K |
| 4 |
Stryker
SYK
|
$271K |
| 5 |
Cisco
CSCO
|
$268K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 13.21% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.9M | 11.67% |
59,083
-1,510
| -2% | -$635K |
|
2
Costco
COST
$418B
| $14.3M | 6.73% |
19,573
-70
| -0.4% | -$51.3K |
|
3
Novo Nordisk
NVO
$251B
| $12M | 5.62% |
92,590
-1,200
| -1% | -$155K |
|
4
Apple
AAPL
$3.45T
| $9.02M | 4.24% |
52,630
-398
| -0.8% | -$68.2K |
|
5
Amazon
AMZN
$2.44T
| $7.27M | 3.41% |
40,315
-270
| -0.7% | -$48.7K |
|
6
PACCAR
PCAR
$52.5B
| $6.64M | 3.12% |
53,579
-157
| -0.3% | -$19.5K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.57M | 2.61% |
40,595
+175
| +0.4% | +$24K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 2.44% |
12,359
-295
| -2% | -$124K |
|
|
9
Stryker
SYK
$150B
| $5.04M | 2.36% |
14,040
-756
| -5% | -$271K |
|
10
Starbucks
SBUX
$100B
| $4.81M | 2.26% |
52,592
-868
| -2% | -$79.3K |
|
11
Waste Management
WM
$91.2B
| $4.69M | 2.2% |
22,011
| – | – |
|
12
Automatic Data Processing
ADP
$123B
| $4.58M | 2.15% |
18,238
-400
| -2% | -$100K |
|
13
Broadcom
AVGO
$1.4T
| $3.93M | 1.85% |
2,967
-12
| -0.4% | -$15.9K |
|
14
UnitedHealth
UNH
$281B
| $3.78M | 1.78% |
7,646
+25
| +0.3% | +$12.4K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.43M | 1.61% |
13,468
-5
| -0% | -$1.27K |
|
16
Snap-on
SNA
$17B
| $3.2M | 1.5% |
10,802
-13
| -0.1% | -$3.85K |
|
17
Abbott
ABT
$231B
| $3.12M | 1.46% |
27,448
-70
| -0.3% | -$7.96K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.1M | 1.45% |
33,368
-35
| -0.1% | -$3.25K |
|
19
PepsiCo
PEP
$204B
| $2.99M | 1.4% |
16,970
-550
| -3% | -$96.9K |
|
20
L3Harris
LHX
$51.9B
| $2.85M | 1.34% |
13,359
| – | – |
|
21
Blackrock
BLK
$175B
| $2.84M | 1.33% |
3,406
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.84M | 1.33% |
17,478
-20
| -0.1% | -$3.25K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.33% |
18,565
-2,230
| -11% | -$340K |
|
24
Coca-Cola
KO
$297B
| $2.76M | 1.29% |
44,689
-831
| -2% | -$51.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 1.29% |
42,866
+321
| +0.8% | +$20.5K |
|