HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.91%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$216M
AUM Growth
+$216M
(+1.6%)
Cap. Flow
-$302K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$347K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$261K |
| 3 |
iShares Biotechnology ETF
IBB
|
$242K |
| 4 |
Visa
V
|
$190K |
| 5 |
Intel
INTC
|
$161K |
Top Sells
| 1 |
WaFd
WAFD
|
$945K |
| 2 |
Novo Nordisk
NVO
|
$546K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$232K |
| 5 |
Cisco
CSCO
|
$171K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.4M | 12.2% |
59,075
-8
| -0% | -$3.58K |
|
2
Costco
COST
$418B
| $16.7M | 7.71% |
19,634
+61
| +0.3% | +$51.8K |
|
|
3
Novo Nordisk
NVO
$251B
| $12.7M | 5.85% |
88,766
-3,824
| -4% | -$546K |
|
4
Apple
AAPL
$3.45T
| $11M | 5.07% |
52,118
-512
| -1% | -$108K |
|
5
Amazon
AMZN
$2.44T
| $7.81M | 3.61% |
40,405
+90
| +0.2% | +$17.4K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.81M | 2.69% |
42,355
+1,760
| +4% | +$242K |
|
7
PACCAR
PCAR
$52.5B
| $5.51M | 2.54% |
53,507
-72
| -0.1% | -$7.41K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 2.31% |
12,317
-42
| -0.3% | -$17.1K |
|
9
Stryker
SYK
$150B
| $4.82M | 2.23% |
14,140
+100
| +0.7% | +$34.1K |
|
10
Broadcom
AVGO
$1.4T
| $4.77M | 2.2% |
2,969
+2
| +0.1% | +$3.21K |
|
11
Waste Management
WM
$91.2B
| $4.72M | 2.18% |
22,101
+90
| +0.4% | +$19.2K |
|
12
Automatic Data Processing
ADP
$123B
| $4.38M | 2.03% |
18,262
+24
| +0.1% | +$5.76K |
|
13
Starbucks
SBUX
$100B
| $4.06M | 1.88% |
52,170
-422
| -0.8% | -$32.9K |
|
14
UnitedHealth
UNH
$281B
| $3.89M | 1.8% |
7,641
-5
| -0.1% | -$2.55K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.58% |
18,640
+75
| +0.4% | +$13.8K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.41% |
43,016
+150
| +0.3% | +$10.6K |
|
17
L3Harris
LHX
$51.9B
| $3.02M | 1.39% |
13,434
+75
| +0.6% | +$16.8K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.01M | 1.39% |
34,118
+750
| +2% | +$66.2K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.92M | 1.35% |
13,586
+118
| +0.9% | +$25.3K |
|
20
Snap-on
SNA
$17B
| $2.87M | 1.33% |
10,978
+176
| +2% | +$46K |
|
21
Coca-Cola
KO
$297B
| $2.86M | 1.32% |
44,940
+251
| +0.6% | +$16K |
|
22
Procter & Gamble
PG
$368B
| $2.86M | 1.32% |
17,324
-154
| -0.9% | -$25.4K |
|
23
Abbott
ABT
$231B
| $2.85M | 1.32% |
27,453
+5
| +0% | +$520 |
|
24
PepsiCo
PEP
$204B
| $2.82M | 1.3% |
17,080
+110
| +0.6% | +$18.1K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.28% |
10,714
+100
| +0.9% | +$25.8K |
|