HARBOUR INVESTMENT MANAGEMENT LLC Holdings

HARBOUR INVESTMENT MANAGEMENT LLC is an investment fund managing more than 159.73M US dollars. The largest holdings include Microsoft, Costco Wholesale and Apple. In Q3 2022 the fund bought assets of total value of 8.19M US dollars and sold assets of total value of 9.12M US dollars.

$159.72M

portfolio value

-24.93%

quarter

-114.65%

1 year

-126.36%

3 years

-104.92%

5 years

HARBOUR INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1034000	542000
Q2 2016	2145000	1730000
Q3 2016	563000	1345000
Q4 2016	12339000	11757000
Q1 2017	5648000	2339000
Q2 2017	2342000	379000
Q3 2017	1596000	2581000
Q4 2017	22000	1040000
Q1 2018	1481000	9760000
Q2 2018	13424000	18834000
Q3 2018	1017000	6953000
Q4 2018	-248000	13443000
Q1 2019	3585000	8902000
Q2 2019	799000	4772000
Q3 2019	683000	1211000
Q4 2019	4087000	5934000
Q1 2020	-5673000	15995000
Q2 2020	7478000	11154000
Q3 2020	15920000	644000
Q4 2020	6830000	3896000
Q1 2021	7031000	46000
Q2 2021	6312000	1565000
Q3 2021	1281000	4560000
Q4 2021	8411000	13118000
Q1 2022	-393000	13572000
Q2 2022	-461000	35651000
Q3 2022	8188000	9115000

HARBOUR INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 9.15% Portfolio value: 14.61M Avg. open price: $160.88 Current price: $250.2 P/L: +55.52% Sold -0.32% shares Q3 2022	share	9.15%	14.61M	$160.88	$250.2	+55.52%	Sold -0.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 6.17% Portfolio value: 9.85M Avg. open price: $382.73 Current price: $488.66 P/L: +27.68% Bought +5.06% shares Q3 2022	share	6.17%	9.85M	$382.73	$488.66	+27.68%	Bought +5.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.39% Portfolio value: 8.60M Avg. open price: $39.97 Current price: $146.61 P/L: +266.82% Bought +0.48% shares Q3 2022	share	5.39%	8.60M	$39.97	$146.61	+266.82%	Bought +0.48% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.21% Portfolio value: 5.12M Avg. open price: $50.65 Current price: $127.08 P/L: +150.88% Sold -0.45% shares Q3 2022	share	3.21%	5.12M	$50.65	$127.08	+150.88%	Sold -0.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.02% Portfolio value: 4.82M Avg. open price: $858.66 Current price: $91.02 P/L: -89.40% Bought +0.23% shares Q3 2022	share	3.02%	4.82M	$858.66	$91.02	-89.40%	Bought +0.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 3.00% Portfolio value: 4.79M Avg. open price: $67.02 Current price: $103.55 P/L: +54.50% Sold -4.50% shares Q2 2022	share	3.00%	4.79M	$67.02	$103.55	+54.50%	Sold -4.50% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 2.73% Portfolio value: 4.35M Avg. open price: $96.29 Current price: $135.49 P/L: +40.71% Bought +0.75% shares Q3 2022	share	2.73%	4.35M	$96.29	$135.49	+40.71%	Bought +0.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.69% Portfolio value: 4.30M Avg. open price: $153.88 Current price: $264.32 P/L: +71.77% Sold -1.69% shares Q3 2022	share	2.69%	4.30M	$153.88	$264.32	+71.77%	Sold -1.69% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 2.61% Portfolio value: 4.17M Avg. open price: $50.76 Current price: $50.57 P/L: -0.37% Sold -7.98% shares Q3 2022	share	2.61%	4.17M	$50.76	$50.57	-0.37%	Sold -7.98% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 2.57% Portfolio value: 4.10M Avg. open price: $31.86 Current price: $51.81 P/L: +62.62% Sold -1.90% shares Q1 2022	share	2.57%	4.10M	$31.86	$51.81	+62.62%	Sold -1.90% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.36% Portfolio value: 3.76M Avg. open price: $196.44 Current price: $535.04 P/L: +172.37% Bought +0.13% shares Q3 2022	share	2.36%	3.76M	$196.44	$535.04	+172.37%	Bought +0.13% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.28% Portfolio value: 3.63M Avg. open price: $97.54 Current price: $167.79 P/L: +72.02% Sold -0.13% shares Q3 2022	share	2.28%	3.63M	$97.54	$167.79	+72.02%	Sold -0.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.16% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	2.16%	3.45M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.12% Portfolio value: 3.39M Avg. open price: $32.48 Current price: $85.15 P/L: +162.20% Sold -2.26% shares Q3 2022	share	2.12%	3.39M	$32.48	$85.15	+162.20%	Sold -2.26% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.07% Portfolio value: 3.30M Avg. open price: $76.3 Current price: $103.36 P/L: +35.46% Sold -0.17% shares Q3 2022	share	2.07%	3.30M	$76.3	$103.36	+35.46%	Sold -0.17% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.02% Portfolio value: 3.22M Avg. open price: $161.93 Current price: $237.9 P/L: +46.92% Bought +0.42% shares Q3 2022	share	2.02%	3.22M	$161.93	$237.9	+46.92%	Bought +0.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.92% Portfolio value: 3.05M Avg. open price: $78.69 Current price: $267.97 P/L: +240.54% Sold -0.63% shares Q3 2022	share	1.92%	3.05M	$78.69	$267.97	+240.54%	Sold -0.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.91% Portfolio value: 3.04M Avg. open price: $156.64 Current price: $247.31 P/L: +57.89% Sold -0.35% shares Q3 2022	share	1.91%	3.04M	$156.64	$247.31	+57.89%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.82% Portfolio value: 2.9M Avg. open price: $139.55 Current price: $178.78 P/L: +28.11% Sold -0.47% shares Q3 2022	share	1.82%	2.9M	$139.55	$178.78	+28.11%	Sold -0.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.77% Portfolio value: 2.82M Avg. open price: $136.75 Current price: $183.12 P/L: +33.91% Sold -2.26% shares Q2 2022	share	1.77%	2.82M	$136.75	$183.12	+33.91%	Sold -2.26% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.64% Portfolio value: 2.62M Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	1.64%	2.62M	N/A	$224.71	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.60% Portfolio value: 2.55M Avg. open price: $52.91 Current price: $105.38 P/L: +99.17% Sold -0.28% shares Q3 2022	share	1.60%	2.55M	$52.91	$105.38	+99.17%	Sold -0.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.57% Portfolio value: 2.50M Avg. open price: $48.93 Current price: $63.47 P/L: +29.72% Sold -0.27% shares Q3 2022	share	1.57%	2.50M	$48.93	$63.47	+29.72%	Sold -0.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.54% Portfolio value: 2.45M Avg. open price: $115.14 Current price: $181.16 P/L: +57.34% Sold -0.16% shares Q3 2022	share	1.54%	2.45M	$115.14	$181.16	+57.34%	Sold -0.16% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 2.32M Avg. open price: $54.24 Current price: $82.1 P/L: +51.38% Bought +2.57% shares Q3 2022	share	1.46%	2.32M	$54.24	$82.1	+51.38%	Bought +2.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.45% Portfolio value: 2.32M Avg. open price: $155.34 Current price: $314.87 P/L: +102.70% Sold -0.48% shares Q3 2022	share	1.45%	2.32M	$155.34	$314.87	+102.70%	Sold -0.48% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.40% Portfolio value: 2.23M Avg. open price: $134.86 Current price: $239.68 P/L: +77.73% Sold -0.39% shares Q3 2022	share	1.40%	2.23M	$134.86	$239.68	+77.73%	Sold -0.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.38% Portfolio value: 2.19M Avg. open price: $51.47 Current price: $49.33 P/L: -4.17% Sold -0.10% shares Q3 2022	share	1.38%	2.19M	$51.47	$49.33	-4.17%	Sold -0.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.37% Portfolio value: 2.18M Avg. open price: $92.09 Current price: $149.09 P/L: +61.90% Sold -0.17% shares Q3 2022	share	1.37%	2.18M	$92.09	$149.09	+61.90%	Sold -0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.30% Portfolio value: 2.06M Avg. open price: $144.69 Current price: $95.93 P/L: -33.70% Sold -0.20% shares Q3 2022	share	1.30%	2.06M	$144.69	$95.93	-33.70%	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.28% Portfolio value: 2.04M Avg. open price: $214.87 Current price: $246.21 P/L: +14.58% Sold -0.27% shares Q3 2022	share	1.28%	2.04M	$214.87	$246.21	+14.58%	Sold -0.27% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 1.27% Portfolio value: 2.02M Avg. open price: $68.04 Current price: $126.69 P/L: +86.21% N/A Q3 2022	share	1.27%	2.02M	$68.04	$126.69	+86.21%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.24% Portfolio value: 1.98M Avg. open price: $1,637.86 Current price: $99.87 P/L: -93.90% Sold -1.43% shares Q3 2022	share	1.24%	1.98M	$1,637.86	$99.87	-93.90%	Sold -1.43% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.23% Portfolio value: 1.95M Avg. open price: $568.35 Current price: $712.76 P/L: +25.41% Sold -0.59% shares Q3 2022	share	1.23%	1.95M	$568.35	$712.76	+25.41%	Sold -0.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 1.95M Avg. open price: $101.82 Current price: $176.56 P/L: +73.40% Sold -0.07% shares Q3 2022	share	1.22%	1.95M	$101.82	$176.56	+73.40%	Sold -0.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.21% Portfolio value: 1.93M Avg. open price: $130.06 Current price: $137.17 P/L: +5.46% Sold -1.33% shares Q3 2022	share	1.21%	1.93M	$130.06	$137.17	+5.46%	Sold -1.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.13% Portfolio value: 1.80M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	1.13%	1.80M	N/A	$100.68	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 1.76M Avg. open price: $64.18 Current price: $80.7 P/L: +25.74% Bought +4.22% shares Q3 2022	share	1.10%	1.76M	$64.18	$80.7	+25.74%	Bought +4.22% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.03% Portfolio value: 1.64M Avg. open price: $74.13 Current price: $85.21 P/L: +14.94% Bought +1.46% shares Q3 2022	share	1.03%	1.64M	$74.13	$85.21	+14.94%	Bought +1.46% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.02% Portfolio value: 1.62M Avg. open price: $89.83 Current price: $131.66 P/L: +46.56% Sold -3.72% shares Q2 2022	share	1.02%	1.62M	$89.83	$131.66	+46.56%	Sold -3.72% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.97% Portfolio value: 1.55M Avg. open price: $148.57 Current price: $124.63 P/L: -16.11% Sold -1.02% shares Q3 2022	share	0.97%	1.55M	$148.57	$124.63	-16.11%	Sold -1.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.86% Portfolio value: 1.38M Avg. open price: $47.51 Current price: $29.17 P/L: -38.60% Bought +1.79% shares Q3 2022	share	0.86%	1.38M	$47.51	$29.17	-38.60%	Bought +1.79% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.80% Portfolio value: 1.27M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.10% shares Q3 2022	share	0.80%	1.27M	$52.29	$57.4	+9.77%	Bought +0.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.75% Portfolio value: 1.20M Avg. open price: $82.1 Current price: $104.15 P/L: +26.86% Bought +2.51% shares Q3 2022	share	0.75%	1.20M	$82.1	$104.15	+26.86%	Bought +2.51% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.72% Portfolio value: 1.14M Avg. open price: $71.39 Current price: $77.12 P/L: +8.03% Sold -0.35% shares Q3 2022	share	0.72%	1.14M	$71.39	$77.12	+8.03%	Sold -0.35% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.68% Portfolio value: 1.08M Avg. open price: $64.12 Current price: $119.37 P/L: +86.15% Bought +1.66% shares Q3 2022	share	0.68%	1.08M	$64.12	$119.37	+86.15%	Bought +1.66% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.62% Portfolio value: 993K Avg. open price: $53.43 Current price: $49.15 P/L: -8.02% Sold -0.55% shares Q3 2022	share	0.62%	993K	$53.43	$49.15	-8.02%	Sold -0.55% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.62% Portfolio value: 985K Avg. open price: $25.58 Current price: $33.36 P/L: +30.42% Sold -0.38% shares Q3 2022	share	0.62%	985K	$25.58	$33.36	+30.42%	Sold -0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 895K Avg. open price: $213.03 Current price: $213.68 P/L: +0.31% Sold -1.75% shares Q3 2022	share	0.56%	895K	$213.03	$213.68	+0.31%	Sold -1.75% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.53% Portfolio value: 843K Avg. open price: $28.42 Current price: $25.39 P/L: -10.67% Sold -0.67% shares Q3 2022	share	0.53%	843K	$28.42	$25.39	-10.67%	Sold -0.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 825K Avg. open price: $664.77 Current price: $530.64 P/L: -20.18% Sold -0.96% shares Q3 2022	share	0.52%	825K	$664.77	$530.64	-20.18%	Sold -0.96% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.44% Portfolio value: 700K Avg. open price: $12.01 Current price: $16.92 P/L: +40.91% N/A Q2 2020	share	0.44%	700K	$12.01	$16.92	+40.91%	N/A Q2 2020
Schwab International Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 694K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.43%	694K	N/A	$23.21	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.43% Portfolio value: 679K Avg. open price: $107 Current price: $110.27 P/L: +3.06% Sold -2.34% shares Q1 2022	share	0.43%	679K	$107	$110.27	+3.06%	Sold -2.34% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 644K Avg. open price: $101.32 Current price: $86.03 P/L: -15.09% Sold -0.86% shares Q3 2022	share	0.40%	644K	$101.32	$86.03	-15.09%	Sold -0.86% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.36% Portfolio value: 574K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -8.51% shares Q2 2022	share	0.36%	574K	N/A	$153.18	N/A	Sold -8.51% shares Q2 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.35% Portfolio value: 566K Avg. open price: N/A Current price: $21.32 P/L: N/A N/A Q3 2022	share	0.35%	566K	N/A	$21.32	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 432K Avg. open price: $58.36 Current price: $106.85 P/L: +83.09% Sold -5.71% shares Q4 2021	share	0.27%	432K	$58.36	$106.85	+83.09%	Sold -5.71% shares Q4 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.27% Portfolio value: 424K Avg. open price: $47.75 Current price: $59.77 P/L: +25.17% Sold -0.55% shares Q3 2022	share	0.27%	424K	$47.75	$59.77	+25.17%	Sold -0.55% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.24% Portfolio value: 377K Avg. open price: $43.5 Current price: $68.68 P/L: +57.87% Sold -4.88% shares Q3 2022	share	0.24%	377K	$43.5	$68.68	+57.87%	Sold -4.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 337K Avg. open price: $119.52 Current price: $156.08 P/L: +30.59% Sold -1.15% shares Q3 2021	share	0.21%	337K	$119.52	$156.08	+30.59%	Sold -1.15% shares Q3 2021
Schwab International Equity ETF Portfolio share: 0.21% Portfolio value: 333K Avg. open price: $29.65 Current price: $33.33 P/L: +12.40% Bought +0.14% shares Q2 2021	share	0.21%	333K	$29.65	$33.33	+12.40%	Bought +0.14% shares Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 329K Avg. open price: $283.34 Current price: $334.28 P/L: +17.98% Sold -6.28% shares Q3 2022	share	0.21%	329K	$283.34	$334.28	+17.98%	Sold -6.28% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.18% Portfolio value: 289K Avg. open price: $31.06 Current price: $30.61 P/L: -1.44% Sold -54.23% shares Q3 2022	share	0.18%	289K	$31.06	$30.61	-1.44%	Sold -54.23% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $50.94 Current price: $68.2 P/L: +33.89% Bought +2.24% shares Q2 2022	share	0.17%	276K	$50.94	$68.2	+33.89%	Bought +2.24% shares Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.17% Portfolio value: 268K Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -0.36% shares Q2 2020	share	0.17%	268K	N/A	$32.36	N/A	Sold -0.36% shares Q2 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.15%	242K	N/A	$400.01	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 238K Avg. open price: $93.99 Current price: $47.18 P/L: -49.80% Bought +9.56% shares Q3 2022	share	0.15%	238K	$93.99	$47.18	-49.80%	Bought +9.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $282.69 Current price: $557.21 P/L: +97.11% Sold -8.33% shares Q3 2022	share	0.14%	218K	$282.69	$557.21	+97.11%	Sold -8.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -26.50% shares Q2 2020	share	0.13%	215K	N/A	$164.39	N/A	Sold -26.50% shares Q2 2020
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 129K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.08%	129K	N/A	$12.52	N/A	N/A Q3 2022
L3harris Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$310.57	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Raytheon Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.04 Current price: $126.69 P/L: +86.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.04	$126.69	+86.21%	Sold -100.00% shares Q3 2022

Showing TOP 76 HARBOUR INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOUR INVESTMENT MANAGEMENT LLC?

The biggest position of the HARBOUR INVESTMENT MANAGEMENT LLC is Microsoft Corporation (MSFT) with 9.15% portfolio share worth of 14.61M US dollars.

Top 5 HARBOUR INVESTMENT MANAGEMENT's holdings represent 26.93% of the portfolio:

Microsoft Corporation (MSFT) – 9.15%
Costco Wholesale Corporation (COST) – 6.17%
Apple Inc. (AAPL) – 5.39%
Novo Nordisk A/S (NVO) – 3.21%
Amazon.com, Inc. (AMZN) – 3.02%

Who is the portfolio manager of HARBOUR INVESTMENT MANAGEMENT LLC?

The portfolio manager of the HARBOUR INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the HARBOUR INVESTMENT MANAGEMENT LLC portfolio?

HARBOUR INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 159.73M US dollars.

Who is ?

is the portfolio manager of the HARBOUR INVESTMENT MANAGEMENT LLC.

What is (HARBOUR INVESTMENT MANAGEMENT LLC) fund performance?

HARBOUR INVESTMENT MANAGEMENT's quarterly performance is -24.93%, annualy -114.65%. In the past 3 years, the value of 's portfolio has decreased by -126%. In the past 5 years, the value of the portfolio has decreased by -105%.

What is the HARBOUR INVESTMENT MANAGEMENT LLC CIK?

HARBOUR INVESTMENT MANAGEMENT's Central Index Key is 0001275880 .

HARBOUR INVESTMENT MANAGEMENT LLC Holdings

HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:

HARBOUR INVESTMENT MANAGEMENT LLC quarter portfolio value change:

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