HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.42M
3
+$2.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.59M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M

Top Sells

1
+$3.29M
2
+$1.85M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$600K
5
IBB icon
iShares Biotechnology ETF
IBB
+$542K

Sector Composition

1 Technology 18%
2 Consumer Staples 9.96%
3 Industrials 9.11%
4 Healthcare 6.48%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$12.5M 6.78%
33,736
-7,873
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$10.5M 5.68%
210,161
+68,546
COST icon
3
Costco
COST
$431B
$10.2M 5.56%
10,270
-1,895
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$8.75M 4.75%
115,684
+76,103
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.47M 4.6%
167,306
+4,904
AAPL icon
6
Apple
AAPL
$4.57T
$7.72M 4.19%
30,436
-2,304
AVGO icon
7
Broadcom
AVGO
$1.98T
$5.52M 3%
17,849
-1,271
AMZN icon
8
Amazon
AMZN
$2.73T
$5.35M 2.9%
25,669
-1,892
IBB icon
9
iShares Biotechnology ETF
IBB
$7.99B
$4.33M 2.35%
25,620
-3,167
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.95M 2.14%
8,236
-899
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.47T
$3.69M 2%
12,856
-820
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$3.35M 1.82%
70,850
+52,065
PCAR icon
13
PACCAR
PCAR
$62.1B
$3.14M 1.71%
27,194
-3,695
WM icon
14
Waste Management
WM
$87.9B
$2.92M 1.59%
12,716
-1,404
SBUX icon
15
Starbucks
SBUX
$107B
$2.85M 1.55%
31,835
-1,769
RTX icon
16
RTX Corp
RTX
$242B
$2.84M 1.54%
14,740
-1,520
VOO icon
17
Vanguard S&P 500 ETF
VOO
$978B
$2.8M 1.52%
4,694
LHX icon
18
L3Harris
LHX
$57.7B
$2.7M 1.46%
7,813
-775
SYK icon
19
Stryker
SYK
$115B
$2.62M 1.42%
7,962
-1,376
CVX icon
20
Chevron
CVX
$375B
$2.5M 1.36%
12,063
-930
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.42M 1.32%
48,526
-4,920
NEE icon
22
NextEra Energy
NEE
$179B
$2.4M 1.3%
25,870
-3,060
SNA icon
23
Snap-on
SNA
$19.6B
$2.25M 1.22%
6,186
-618
KO icon
24
Coca-Cola
KO
$331B
$2.05M 1.11%
26,722
-2,235
BLK icon
25
Blackrock
BLK
$159B
$2.03M 1.1%
2,113
-154
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