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
INTC icon
51
Intel
INTC
$333B
$1.09M 0.58%
29,572
-4,035
DIS icon
52
Walt Disney
DIS
$185B
$1.07M 0.57%
9,381
-3,652
SAP icon
53
SAP
SAP
$206B
$1.03M 0.55%
4,257
-1,912
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$25.5B
$995K 0.53%
9,761
+36
BDX icon
55
Becton Dickinson
BDX
$44.6B
$973K 0.52%
5,012
-2,673
CL icon
56
Colgate-Palmolive
CL
$65.6B
$965K 0.51%
12,212
-2,320
JSCP icon
57
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$897K 0.48%
+18,785
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.1B
$883K 0.47%
36,731
+215
GLD icon
59
SPDR Gold Trust
GLD
$158B
$756K 0.4%
1,907
-200
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.4%
1
WEC icon
61
WEC Energy
WEC
$37B
$731K 0.39%
6,930
-2,920
XOM icon
62
Exxon Mobil
XOM
$617B
$719K 0.38%
5,976
-500
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.41B
$717K 0.38%
16,873
-3,400
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$66.8B
$701K 0.37%
26,034
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.02T
$692K 0.37%
2,211
-660
PFE icon
66
Pfizer
PFE
$155B
$647K 0.34%
25,985
-4,840
IVV icon
67
iShares Core S&P 500 ETF
IVV
$777B
$645K 0.34%
941
-32
JNJ icon
68
Johnson & Johnson
JNJ
$545B
$634K 0.34%
3,063
-1,288
MUB icon
69
iShares National Muni Bond ETF
MUB
$43.7B
$575K 0.31%
5,370
-922
KVUE icon
70
Kenvue
KVUE
$33.2B
$564K 0.3%
32,714
-19,391
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$218B
$534K 0.28%
8,544
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.72B
$517K 0.27%
7,887
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$505K 0.27%
11,004
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$505K 0.27%
833
VB icon
75
Vanguard Small-Cap ETF
VB
$76.8B
$504K 0.27%
1,952
1 2
3
4 5