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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18B
$1.24M 0.54%
13,625
+516
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.22M 0.53%
24,945
WEC icon
53
WEC Energy
WEC
$37.6B
$1.19M 0.52%
11,430
-240
KVUE icon
54
Kenvue
KVUE
$29.3B
$1.14M 0.49%
54,539
-691
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.09M 0.47%
34,550
AXP icon
56
American Express
AXP
$241B
$973K 0.42%
3,050
EWG icon
57
iShares MSCI Germany ETF
EWG
$2.14B
$966K 0.42%
22,823
-234
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$895K 0.39%
26,000
INTC icon
59
Intel
INTC
$176B
$835K 0.36%
37,277
+670
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$807K 0.35%
36,516
PFE icon
61
Pfizer
PFE
$139B
$793K 0.34%
32,725
-525
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$764K 0.33%
5,001
-6
XOM icon
63
Exxon Mobil
XOM
$479B
$730K 0.32%
6,776
+500
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.32%
1
NFLX icon
65
Netflix
NFLX
$510B
$649K 0.28%
485
GLD icon
66
SPDR Gold Trust
GLD
$135B
$642K 0.28%
2,107
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.7B
$636K 0.28%
26,034
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$537K 0.23%
12,960
-145
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$517K 0.22%
4,950
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$513K 0.22%
2,911
TTE icon
71
TotalEnergies
TTE
$133B
$512K 0.22%
8,214
-250
VT icon
72
Vanguard Total World Stock ETF
VT
$54.2B
$483K 0.21%
3,762
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$474K 0.2%
833
VB icon
74
Vanguard Small-Cap ETF
VB
$67B
$464K 0.2%
1,952
AWK icon
75
American Water Works
AWK
$28.1B
$453K 0.2%
3,260
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