HIM
Harbour Investment Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.49%
This Fund
S&P 500
1 Year Est. Return
+14.49%
AUM
$230M
AUM Growth
-$1.18M
(-0.51%)
Holding
108
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.67M | |
| 3 | +$627K | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$580K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$453K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.67M | |
| 3 | +$1.33M | |
| 4 |
Broadcom
AVGO
|
+$1.02M |
| 5 |
Amazon
AMZN
|
+$765K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Staples | 11.58% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $29.2M | 12.68% |
56,327
-3,581
|
|
||
2
Costco
COST
$449B
| $15.6M | 6.77% |
16,816
-1,390
|
|
||
3
Apple
AAPL
$3.88T
| $11.5M | 5.01% |
45,213
-7,388
|
|
||
4
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| $8.56M | 3.72% |
168,776
+52,734
|
|
||
|
5
Broadcom
AVGO
$1.52T
| $7.93M | 3.45% |
24,031
-3,320
|
|
||
|
6
Amazon
AMZN
$2.25T
| $7.76M | 3.37% |
35,354
-3,380
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.39% |
10,940
-865
|
|
||
8
iShares Biotechnology ETF
IBB
$8.58B
| $5.32M | 2.31% |
36,829
-3,580
|
|
||
9
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
| $5.04M | 2.19% |
100,825
+54,797
|
|
||
10
Stryker
SYK
$148B
| $4.61M | 2% |
12,446
-920
|
|
||
11
PACCAR
PCAR
$66.3B
| $4.33M | 1.88% |
44,029
-7,131
|
|
||
12
Waste Management
WM
$97.1B
| $4.28M | 1.86% |
19,380
-1,905
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.77T
| $4.22M | 1.83% |
17,323
-950
|
|
||
14
Novo Nordisk
NVO
$166B
| $4.14M | 1.8% |
74,601
-7,860
|
|
||
15
Automatic Data Processing
ADP
$86.3B
| $3.96M | 1.72% |
13,435
-2,140
|
|
||
16
RTX Corp
RTX
$272B
| $3.63M | 1.58% |
21,679
-2,410
|
|
||
17
L3Harris
LHX
$68.1B
| $3.55M | 1.54% |
11,611
-1,294
|
|
||
18
Starbucks
SBUX
$112B
| $3.51M | 1.53% |
41,523
-4,741
|
|
||
19
Blackrock
BLK
$165B
| $3.48M | 1.52% |
2,989
-414
|
|
||
20
Norfolk Southern
NSC
$70.7B
| $3.42M | 1.49% |
11,394
-925
|
|
||
21
Abbott
ABT
$202B
| $3.29M | 1.43% |
24,587
-3,062
|
|
||
22
Snap-on
SNA
$20B
| $3.18M | 1.38% |
9,180
-970
|
|
||
23
NextEra Energy
NEE
$195B
| $2.9M | 1.26% |
38,370
-3,395
|
|
||
24
Vanguard S&P 500 ETF
VOO
$855B
| $2.88M | 1.25% |
4,692
|
|
||
25
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| $2.76M | 1.2% |
61,666
-3,230
|
|