HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+10.15%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.97M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
13
Reduced
17
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$2.94M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.1M
3
RTN
Raytheon Company
RTN
$301K
4
VFH icon
Vanguard Financials ETF
VFH
$236K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$215K

Top Sells

1
SAP icon
SAP
SAP
$681K
2
DHR icon
Danaher
DHR
$281K
3
WBA
Walgreens Boots Alliance
WBA
$91.1K
4
CVX icon
Chevron
CVX
$60.4K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$59K

Sector Composition

1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$707K 0.39%
20,131
-1,680
-8% -$59K
COP icon
52
ConocoPhillips
COP
$124B
$664K 0.37%
16,600
-775
-4% -$31K
ADBE icon
53
Adobe
ADBE
$151B
$637K 0.36%
1,274
– –
CARR icon
54
Carrier Global
CARR
$55.5B
$601K 0.34%
15,931
– –
V icon
55
Visa
V
$683B
$468K 0.26%
2,138
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$465K 0.26%
998
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$460K 0.26%
18,000
– –
XEL icon
58
Xcel Energy
XEL
$42.8B
$439K 0.25%
6,582
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$436K 0.24%
12,119
– –
TTE icon
60
TotalEnergies
TTE
$137B
$407K 0.23%
9,709
– –
BA icon
61
Boeing
BA
$177B
$390K 0.22%
1,820
-50
-3% -$10.7K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$364K 0.2%
9,655
– –
AXP icon
63
American Express
AXP
$231B
$302K 0.17%
2,500
– –
HON icon
64
Honeywell
HON
$139B
$295K 0.16%
1,387
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$274K 0.15%
4,013
– –
UNP icon
66
Union Pacific
UNP
$133B
$270K 0.15%
1,297
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.14%
6,295
-2,285
-27% -$91.1K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$247K 0.14%
1,387
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$215K 0.12%
+2,359
New +$215K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.12%
+122
New +$214K
TSCO icon
71
Tractor Supply
TSCO
$32.7B
$208K 0.12%
1,480
– –
XOM icon
72
Exxon Mobil
XOM
$487B
$204K 0.11%
+4,950
New +$204K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$202K 0.11%
+1,580
New +$202K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$201K 0.11%
+4,500
New +$201K
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