HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+9.48%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$2.28M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$220K
2
PFE icon
Pfizer
PFE
$215K
3
EWG icon
iShares MSCI Germany ETF
EWG
$118K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$108K
5
UNH icon
UnitedHealth
UNH
$19.4K

Top Sells

1
DE icon
Deere & Co
DE
$1.47M
2
AMZN icon
Amazon
AMZN
$136K
3
MSFT icon
Microsoft
MSFT
$77.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$75.3K
5
WBA
Walgreens Boots Alliance
WBA
$68.5K

Sector Composition

1 Technology 19.03%
2 Industrials 16.13%
3 Healthcare 15.52%
4 Consumer Staples 10.37%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$68.2B
$1.02M 0.74%
15,210
-425
-3% -$28.4K
AWK icon
52
American Water Works
AWK
$27.6B
$999K 0.73%
11,355
-410
-3% -$36.1K
TTE icon
53
TotalEnergies
TTE
$137B
$773K 0.56%
12,000
– –
T icon
54
AT&T
T
$208B
$764K 0.56%
22,760
-1,100
-5% -$36.9K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$506K 0.37%
4,400
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$424K 0.31%
3,830
-50
-1% -$5.54K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$411K 0.3%
10,025
-400
-4% -$16.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$311K 0.23%
5,380
– –
ADBE icon
59
Adobe
ADBE
$147B
$297K 0.22%
1,100
– –
XEL icon
60
Xcel Energy
XEL
$42.7B
$290K 0.21%
6,147
– –
AXP icon
61
American Express
AXP
$230B
$266K 0.19%
2,500
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$184B
$220K 0.16%
+900
New +$220K
PFE icon
63
Pfizer
PFE
$142B
$215K 0.16%
+4,875
New +$215K
DE icon
64
Deere & Co
DE
$129B
– –
-10,500
Closed -$1.47M
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