HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$651K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$581K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
AMZN icon
Amazon
AMZN
+$742K

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
CHKP icon
26
Check Point Software Technologies
CHKP
$19.9B
$2.64M 1.15%
12,783
-1,550
CVX icon
27
Chevron
CVX
$332B
$2.55M 1.11%
16,432
-1,725
PG icon
28
Procter & Gamble
PG
$338B
$2.49M 1.08%
16,203
-1,280
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
$2.47M 1.07%
46,504
-5,100
KO icon
30
Coca-Cola
KO
$303B
$2.45M 1.07%
36,682
-3,990
APD icon
31
Air Products & Chemicals
APD
$59.5B
$2.32M 1.01%
8,491
-1,060
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$2.19M 0.95%
16,713
-1,340
DHR icon
33
Danaher
DHR
$167B
$2.08M 0.91%
10,483
-600
KMB icon
34
Kimberly-Clark
KMB
$33B
$1.93M 0.84%
15,393
-1,468
V icon
35
Visa
V
$633B
$1.91M 0.83%
5,593
-660
SHEL icon
36
Shell
SHEL
$211B
$1.91M 0.83%
26,648
-3,990
PEP icon
37
PepsiCo
PEP
$200B
$1.86M 0.81%
13,255
-900
PSX icon
38
Phillips 66
PSX
$55.7B
$1.8M 0.78%
13,213
-1,075
CSCO icon
39
Cisco
CSCO
$297B
$1.77M 0.77%
25,820
-2,815
UNH icon
40
UnitedHealth
UNH
$300B
$1.74M 0.76%
5,036
-240
SAP icon
41
SAP
SAP
$272B
$1.65M 0.72%
6,169
-790
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.56M 0.68%
59,391
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.52M 0.66%
29,812
-2,428
DIS icon
44
Walt Disney
DIS
$199B
$1.49M 0.65%
13,033
-1,480
NVDA icon
45
NVIDIA
NVDA
$4.53T
$1.46M 0.63%
7,825
-470
COP icon
46
ConocoPhillips
COP
$121B
$1.46M 0.63%
15,435
-650
BDX icon
47
Becton Dickinson
BDX
$59B
$1.44M 0.63%
7,685
-900
UPS icon
48
United Parcel Service
UPS
$90.7B
$1.3M 0.56%
15,513
-1,095
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.27M 0.55%
34,550
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.25M 0.54%
24,945
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