HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$621K |
| 3 |
Meta Platforms (Facebook)
META
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
| 5 |
Honeywell
HON
|
$204K |
Top Sells
| 1 |
Amazon
AMZN
|
$559K |
| 2 |
Broadcom
AVGO
|
$556K |
| 3 |
Automatic Data Processing
ADP
|
$333K |
| 4 |
RTX Corp
RTX
|
$323K |
| 5 |
Microsoft
MSFT
|
$317K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.8M | 12.89% |
59,908
-638
| -1% | -$317K |
|
2
Costco
COST
$418B
| $18M | 7.8% |
18,206
-201
| -1% | -$199K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.67% |
52,601
-185
| -0.4% | -$38K |
|
|
4
Amazon
AMZN
$2.44T
| $8.5M | 3.68% |
38,734
-2,550
| -6% | -$559K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.54M | 3.26% |
27,351
-2,016
| -7% | -$556K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.88M | 2.54% |
116,042
+53,034
| +84% | +$2.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 2.48% |
11,805
-232
| -2% | -$113K |
|
8
Novo Nordisk
NVO
$251B
| $5.69M | 2.46% |
82,461
-1,000
| -1% | -$69K |
|
9
Stryker
SYK
$150B
| $5.3M | 2.29% |
13,366
-234
| -2% | -$92.8K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $5.11M | 2.21% |
40,409
-740
| -2% | -$93.6K |
|
11
Waste Management
WM
$91.2B
| $4.87M | 2.11% |
21,285
-477
| -2% | -$109K |
|
12
PACCAR
PCAR
$52.5B
| $4.86M | 2.1% |
51,160
-2,574
| -5% | -$245K |
|
|
13
Automatic Data Processing
ADP
$123B
| $4.83M | 2.09% |
15,575
-1,074
| -6% | -$333K |
|
14
Starbucks
SBUX
$100B
| $4.24M | 1.83% |
46,264
-242
| -0.5% | -$22.2K |
|
15
Abbott
ABT
$231B
| $3.76M | 1.63% |
27,649
-336
| -1% | -$45.7K |
|
16
Blackrock
BLK
$175B
| $3.57M | 1.54% |
3,403
-48
| -1% | -$50.4K |
|
|
17
RTX Corp
RTX
$212B
| $3.52M | 1.52% |
24,089
-2,215
| -8% | -$323K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.4% |
18,273
-202
| -1% | -$35.8K |
|
19
L3Harris
LHX
$51.9B
| $3.24M | 1.4% |
12,905
-238
| -2% | -$59.7K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.17M | 1.37% |
14,333
-595
| -4% | -$132K |
|
21
Snap-on
SNA
$17B
| $3.16M | 1.37% |
10,150
-255
| -2% | -$79.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.15M | 1.36% |
12,319
-175
| -1% | -$44.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.25% |
41,765
-524
| -1% | -$36.4K |
|
24
Coca-Cola
KO
$297B
| $2.9M | 1.25% |
40,672
-4,080
| -9% | -$291K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.85M | 1.23% |
32,448
-505
| -2% | -$44.3K |
|