HIM

Harbour Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

1
+$7.38M
2
+$4.21M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$193B
$2.32M 1.23%
28,930
-9,440
KO icon
27
Coca-Cola
KO
$341B
$2.02M 1.07%
28,957
-7,725
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$361M
$1.98M 1.05%
34,984
-11,520
CVX icon
29
Chevron
CVX
$374B
$1.98M 1.05%
12,993
-3,439
VFH icon
30
Vanguard Financials ETF
VFH
$12.8B
$1.85M 0.98%
13,853
-2,860
PG icon
31
Procter & Gamble
PG
$371B
$1.81M 0.96%
12,619
-3,584
CHKP icon
32
Check Point Software Technologies
CHKP
$16.6B
$1.79M 0.95%
9,660
-3,123
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$6B
$1.76M 0.93%
26,000
DHR icon
34
Danaher
DHR
$146B
$1.69M 0.89%
7,353
-3,130
V icon
35
Visa
V
$617B
$1.68M 0.89%
4,803
-790
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.62M 0.86%
59,391
APD icon
37
Air Products & Chemicals
APD
$60.8B
$1.61M 0.86%
6,531
-1,960
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.6M 0.85%
31,295
+1,483
PEP icon
39
PepsiCo
PEP
$225B
$1.51M 0.8%
10,415
-2,840
SHEL icon
40
Shell
SHEL
$232B
$1.46M 0.77%
19,853
-6,795
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$1.42M 0.75%
34,550
BMY icon
42
Bristol-Myers Squibb
BMY
$125B
$1.35M 0.71%
24,993
-1,855
CSCO icon
43
Cisco
CSCO
$312B
$1.33M 0.7%
17,250
-8,570
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.25M 0.67%
24,945
PSX icon
45
Phillips 66
PSX
$64B
$1.22M 0.65%
9,488
-3,725
NVDA icon
46
NVIDIA
NVDA
$4.38T
$1.22M 0.65%
6,530
-1,295
UPS icon
47
United Parcel Service
UPS
$96.1B
$1.19M 0.63%
11,982
-3,531
COP icon
48
ConocoPhillips
COP
$145B
$1.18M 0.63%
12,625
-2,810
KMB icon
49
Kimberly-Clark
KMB
$34.7B
$1.16M 0.62%
11,355
-4,038
UNH icon
50
UnitedHealth
UNH
$262B
$1.1M 0.58%
3,337
-1,699
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