HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$221M
AUM Growth
-$6.93M
(-3%)
Holding
101
Top Buys
| 1 | +$1.67M | |
| 2 | +$1.57M | |
| 3 | +$798K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$220K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$210K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$655K | |
| 3 | +$580K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$572K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$564K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Staples | 14.19% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $22.7M | 10.28% |
60,546
-993
|
|
||
2
Costco
COST
$415B
| $17.4M | 7.87% |
18,407
-1,220
|
|
||
3
Apple
AAPL
$3.74T
| $11.7M | 5.3% |
52,786
-110
|
|
||
4
Amazon
AMZN
$2.27T
| $7.85M | 3.55% |
41,284
-270
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.41M | 2.9% |
12,037
-240
|
|
||
6
Novo Nordisk
NVO
$242B
| $5.89M | 2.66% |
83,461
-450
|
|
||
7
iShares Biotechnology ETF
IBB
$6.17B
| $5.26M | 2.38% |
41,149
-330
|
|
||
8
PACCAR
PCAR
$49.7B
| $5.23M | 2.37% |
53,734
-468
|
|
||
9
Automatic Data Processing
ADP
$114B
| $5.11M | 2.31% |
16,649
-425
|
|
||
10
Stryker
SYK
$143B
| $5.07M | 2.3% |
13,600
-30
|
|
||
11
Waste Management
WM
$86.8B
| $5.04M | 2.28% |
21,762
-75
|
|
||
12
Broadcom
AVGO
$1.65T
| $4.92M | 2.22% |
29,367
-1,295
|
|
||
13
Starbucks
SBUX
$97B
| $4.56M | 2.06% |
46,506
-850
|
|
||
14
Abbott
ABT
$224B
| $3.71M | 1.68% |
27,985
-390
|
|
||
15
Snap-on
SNA
$17.7B
| $3.51M | 1.59% |
10,405
-507
|
|
||
16
RTX Corp
RTX
$211B
| $3.48M | 1.58% |
26,304
-100
|
|
||
17
Check Point Software Technologies
CHKP
$20.5B
| $3.4M | 1.54% |
14,928
-365
|
|
||
18
Blackrock
BLK
$180B
| $3.27M | 1.48% |
3,451
-10
|
|
||
19
Coca-Cola
KO
$295B
| $3.23M | 1.46% |
44,752
-300
|
|
||
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $3.19M | 1.44% |
63,008
+31,086
|
|
||
21
Chevron
CVX
$308B
| $3.04M | 1.38% |
18,189
-50
|
|
||
22
Procter & Gamble
PG
$354B
| $3.02M | 1.36% |
17,693
-170
|
|
||
23
NextEra Energy
NEE
$174B
| $3M | 1.36% |
42,289
-1,030
|
|
||
24
Norfolk Southern
NSC
$65B
| $2.96M | 1.34% |
12,494
-205
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.07T
| $2.89M | 1.31% |
18,475
-210
|
|