HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-11.7%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$9.11M
Cap. Flow %
-5.48%
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
5
Reduced
47
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$4.28M
2
EWG icon
iShares MSCI Germany ETF
EWG
$103K
3
VFH icon
Vanguard Financials ETF
VFH
$61.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.3K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.27K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.08M
2
MSFT icon
Microsoft
MSFT
$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$538K
4
AAPL icon
Apple
AAPL
$349K
5
COST icon
Costco
COST
$254K

Sector Composition

1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.74%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$911K 0.55%
1,876
-60
-3% -$29.1K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$763K 0.46%
44,000
– –
SAP icon
53
SAP
SAP
$317B
$758K 0.46%
8,353
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$738K 0.44%
8,097
-200
-2% -$18.2K
AWK icon
55
American Water Works
AWK
$28B
$656K 0.39%
4,410
-410
-9% -$61K
MDU icon
56
MDU Resources
MDU
$3.33B
$619K 0.37%
22,930
-400
-2% -$10.8K
TTE icon
57
TotalEnergies
TTE
$137B
$475K 0.29%
9,029
– –
ADBE icon
58
Adobe
ADBE
$151B
$466K 0.28%
1,274
– –
XEL icon
59
Xcel Energy
XEL
$42.8B
$435K 0.26%
6,147
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$424K 0.26%
4,950
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$372K 0.22%
11,829
– –
AXP icon
62
American Express
AXP
$231B
$347K 0.21%
2,500
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$302K 0.18%
9,655
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$286K 0.17%
4,564
+100
+2% +$6.27K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$254K 0.15%
468
– –
GLD icon
66
SPDR Gold Trust
GLD
$107B
$234K 0.14%
1,387
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$229K 0.14%
5,128
+410
+9% +$18.3K
UNP icon
68
Union Pacific
UNP
$133B
$201K 0.12%
942
– –
BA icon
69
Boeing
BA
$177B
– –
-1,190
Closed -$228K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-86
Closed -$239K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-140,839
Closed -$7.08M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-414
Closed -$203K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,845
Closed -$217K
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