HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.46%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$221M
AUM Growth
+$221M
(-3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
Costco
COST
|
$1.15M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$655K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 10.28% |
60,546
-993
| -2% | -$373K |
|
|
2
Costco
COST
$418B
| $17.4M | 7.87% |
18,407
-1,220
| -6% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $11.7M | 5.3% |
52,786
-110
| -0.2% | -$24.4K |
|
4
Amazon
AMZN
$2.44T
| $7.85M | 3.55% |
41,284
-270
| -0.6% | -$51.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2.9% |
12,037
-240
| -2% | -$128K |
|
6
Novo Nordisk
NVO
$251B
| $5.89M | 2.66% |
83,461
-450
| -0.5% | -$31.7K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.26M | 2.38% |
41,149
-330
| -0.8% | -$42.2K |
|
8
PACCAR
PCAR
$52.5B
| $5.23M | 2.37% |
53,734
-468
| -0.9% | -$45.6K |
|
9
Automatic Data Processing
ADP
$123B
| $5.11M | 2.31% |
16,649
-425
| -2% | -$131K |
|
10
Stryker
SYK
$150B
| $5.07M | 2.3% |
13,600
-30
| -0.2% | -$11.2K |
|
11
Waste Management
WM
$91.2B
| $5.04M | 2.28% |
21,762
-75
| -0.3% | -$17.4K |
|
12
Broadcom
AVGO
$1.4T
| $4.92M | 2.22% |
29,367
-1,295
| -4% | -$217K |
|
13
Starbucks
SBUX
$100B
| $4.56M | 2.06% |
46,506
-850
| -2% | -$83.4K |
|
14
Abbott
ABT
$231B
| $3.71M | 1.68% |
27,985
-390
| -1% | -$51.7K |
|
15
Snap-on
SNA
$17B
| $3.51M | 1.59% |
10,405
-507
| -5% | -$171K |
|
16
RTX Corp
RTX
$212B
| $3.48M | 1.58% |
26,304
-100
| -0.4% | -$13.2K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.4M | 1.54% |
14,928
-365
| -2% | -$83.2K |
|
18
Blackrock
BLK
$175B
| $3.27M | 1.48% |
3,451
-10
| -0.3% | -$9.47K |
|
19
Coca-Cola
KO
$297B
| $3.23M | 1.46% |
44,752
-300
| -0.7% | -$21.6K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 1.44% |
63,008
+31,086
| +97% | +$1.57M |
|
21
Chevron
CVX
$324B
| $3.04M | 1.38% |
18,189
-50
| -0.3% | -$8.37K |
|
22
Procter & Gamble
PG
$368B
| $3.02M | 1.36% |
17,693
-170
| -1% | -$29K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3M | 1.36% |
42,289
-1,030
| -2% | -$73K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.96M | 1.34% |
12,494
-205
| -2% | -$48.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.31% |
18,475
-210
| -1% | -$32.8K |
|