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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$621K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$559K
2
+$556K
3
+$333K
4
RTX icon
RTX Corp
RTX
+$323K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$2.79M 1.2%
17,483
-210
APD icon
27
Air Products & Chemicals
APD
$56.4B
$2.69M 1.17%
9,551
-113
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$2.67M 1.16%
4,692
CVX icon
29
Chevron
CVX
$308B
$2.6M 1.12%
18,157
-32
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$2.39M 1.03%
51,604
-1,623
VFH icon
31
Vanguard Financials ETF
VFH
$12.5B
$2.3M 0.99%
18,053
-535
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.3M 0.99%
46,028
+12,449
V icon
33
Visa
V
$664B
$2.22M 0.96%
6,253
-110
KMB icon
34
Kimberly-Clark
KMB
$40.3B
$2.19M 0.95%
16,861
-195
DHR icon
35
Danaher
DHR
$150B
$2.19M 0.95%
11,083
+131
SHEL icon
36
Shell
SHEL
$209B
$2.16M 0.93%
30,638
-420
SAP icon
37
SAP
SAP
$318B
$2.12M 0.92%
6,959
-140
CSCO icon
38
Cisco
CSCO
$277B
$1.99M 0.86%
28,635
-130
PEP icon
39
PepsiCo
PEP
$210B
$1.87M 0.81%
14,155
-130
DIS icon
40
Walt Disney
DIS
$199B
$1.81M 0.78%
14,513
-945
PSX icon
41
Phillips 66
PSX
$52.2B
$1.7M 0.74%
14,288
-233
UPS icon
42
United Parcel Service
UPS
$73.2B
$1.68M 0.73%
16,608
-231
UNH icon
43
UnitedHealth
UNH
$323B
$1.65M 0.71%
5,276
-40
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.64M 0.71%
32,240
+3,000
BDX icon
45
Becton Dickinson
BDX
$54.2B
$1.48M 0.64%
8,585
-49
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.46M 0.63%
59,391
CL icon
47
Colgate-Palmolive
CL
$63.9B
$1.45M 0.63%
15,968
-349
COP icon
48
ConocoPhillips
COP
$108B
$1.44M 0.62%
16,085
+150
BMY icon
49
Bristol-Myers Squibb
BMY
$88.8B
$1.4M 0.61%
30,338
+718
NVDA icon
50
NVIDIA
NVDA
$4.46T
$1.31M 0.57%
8,295
+240
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