HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$22.7M 10.28%
60,546
-993
COST icon
2
Costco
COST
$415B
$17.4M 7.87%
18,407
-1,220
AAPL icon
3
Apple
AAPL
$3.74T
$11.7M 5.3%
52,786
-110
AMZN icon
4
Amazon
AMZN
$2.27T
$7.85M 3.55%
41,284
-270
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 2.9%
12,037
-240
NVO icon
6
Novo Nordisk
NVO
$242B
$5.89M 2.66%
83,461
-450
IBB icon
7
iShares Biotechnology ETF
IBB
$6.17B
$5.26M 2.38%
41,149
-330
PCAR icon
8
PACCAR
PCAR
$49.7B
$5.23M 2.37%
53,734
-468
ADP icon
9
Automatic Data Processing
ADP
$114B
$5.11M 2.31%
16,649
-425
SYK icon
10
Stryker
SYK
$143B
$5.07M 2.3%
13,600
-30
WM icon
11
Waste Management
WM
$86.8B
$5.04M 2.28%
21,762
-75
AVGO icon
12
Broadcom
AVGO
$1.65T
$4.92M 2.22%
29,367
-1,295
SBUX icon
13
Starbucks
SBUX
$97B
$4.56M 2.06%
46,506
-850
ABT icon
14
Abbott
ABT
$224B
$3.71M 1.68%
27,985
-390
SNA icon
15
Snap-on
SNA
$17.7B
$3.51M 1.59%
10,405
-507
RTX icon
16
RTX Corp
RTX
$211B
$3.48M 1.58%
26,304
-100
CHKP icon
17
Check Point Software Technologies
CHKP
$20.5B
$3.4M 1.54%
14,928
-365
BLK icon
18
Blackrock
BLK
$180B
$3.27M 1.48%
3,451
-10
KO icon
19
Coca-Cola
KO
$295B
$3.23M 1.46%
44,752
-300
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19M 1.44%
63,008
+31,086
CVX icon
21
Chevron
CVX
$308B
$3.04M 1.38%
18,189
-50
PG icon
22
Procter & Gamble
PG
$354B
$3.02M 1.36%
17,693
-170
NEE icon
23
NextEra Energy
NEE
$174B
$3M 1.36%
42,289
-1,030
NSC icon
24
Norfolk Southern
NSC
$65B
$2.96M 1.34%
12,494
-205
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.89M 1.31%
18,475
-210