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
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$56.4B
$2.85M 1.29%
9,664
-220
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.83M 1.28%
32,953
-500
UNH icon
28
UnitedHealth
UNH
$323B
$2.78M 1.26%
5,316
-65
LHX icon
29
L3Harris
LHX
$53.1B
$2.75M 1.24%
13,143
-191
KMB icon
30
Kimberly-Clark
KMB
$40.3B
$2.45M 1.11%
17,056
-200
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$2.41M 1.09%
4,692
SHEL icon
32
Shell
SHEL
$209B
$2.28M 1.03%
31,058
-240
DHR icon
33
Danaher
DHR
$150B
$2.25M 1.02%
10,952
+135
V icon
34
Visa
V
$664B
$2.23M 1.01%
6,363
-342
VFH icon
35
Vanguard Financials ETF
VFH
$12.5B
$2.22M 1%
18,588
-195
PEP icon
36
PepsiCo
PEP
$210B
$2.14M 0.97%
14,285
-225
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$2.13M 0.96%
53,227
-325
BDX icon
38
Becton Dickinson
BDX
$54.2B
$1.98M 0.89%
8,634
-340
SAP icon
39
SAP
SAP
$318B
$1.91M 0.86%
7,099
-1,060
UPS icon
40
United Parcel Service
UPS
$73.2B
$1.85M 0.84%
16,839
+1,829
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$1.81M 0.82%
29,620
-250
PSX icon
42
Phillips 66
PSX
$52.2B
$1.79M 0.81%
14,521
-150
CSCO icon
43
Cisco
CSCO
$277B
$1.78M 0.8%
28,765
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.67M 0.76%
+33,579
COP icon
45
ConocoPhillips
COP
$108B
$1.67M 0.76%
15,935
-270
CL icon
46
Colgate-Palmolive
CL
$63.9B
$1.53M 0.69%
16,317
-200
DIS icon
47
Walt Disney
DIS
$199B
$1.53M 0.69%
15,458
-75
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.49M 0.67%
29,240
+4,320
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.4M 0.63%
59,391
KVUE icon
50
Kenvue
KVUE
$29.3B
$1.32M 0.6%
55,230
-577
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