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
BMY icon
51
Bristol-Myers Squibb
BMY
$112B
$1.21M 0.53%
26,848
-3,490
CL icon
52
Colgate-Palmolive
CL
$68.1B
$1.16M 0.51%
14,532
-1,436
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.16M 0.5%
26,000
WEC icon
54
WEC Energy
WEC
$35.3B
$1.13M 0.49%
9,850
-1,580
INTC icon
55
Intel
INTC
$224B
$1.13M 0.49%
33,607
-3,670
AXP icon
56
American Express
AXP
$251B
$1.01M 0.44%
3,050
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$21.4B
$968K 0.42%
9,725
-3,900
SCHF icon
58
Schwab International Equity ETF
SCHF
$57.8B
$850K 0.37%
36,516
KVUE icon
59
Kenvue
KVUE
$33B
$846K 0.37%
52,105
-2,434
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.77B
$844K 0.37%
20,273
-2,550
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$807K 0.35%
4,351
-650
PFE icon
62
Pfizer
PFE
$146B
$785K 0.34%
30,825
-1,900
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.33%
1
GLD icon
64
SPDR Gold Trust
GLD
$157B
$749K 0.33%
2,107
XOM icon
65
Exxon Mobil
XOM
$548B
$730K 0.32%
6,476
-300
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$698K 0.3%
2,871
-40
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$64.4B
$686K 0.3%
26,034
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.1B
$670K 0.29%
6,292
+1,342
IVV icon
69
iShares Core S&P 500 ETF
IVV
$761B
$651K 0.28%
+973
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$581K 0.25%
+7,690
NFLX icon
71
Netflix
NFLX
$373B
$581K 0.25%
4,850
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$202B
$512K 0.22%
8,544
+3,715
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$500K 0.22%
11,004
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$498K 0.22%
833
VB icon
75
Vanguard Small-Cap ETF
VB
$73.7B
$498K 0.22%
1,952
1 2
3
4 5