HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-3.87%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
16
Reduced
36
Closed
4

Top Buys

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$2.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.89M
3
RTX icon
RTX Corp
RTX
$1.8M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$694K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$566K

Top Sells

1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.12M
2
RTN
Raytheon Company
RTN
$2.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$362K
4
MDU icon
MDU Resources
MDU
$342K
5
UNP icon
Union Pacific
UNP
$201K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 13.12%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$825K 0.52%
1,858
-18
-1% -$7.99K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$700K 0.44%
44,000
– –
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$1.3B
$694K 0.43%
+34,690
New +$694K
SAP icon
54
SAP
SAP
$317B
$679K 0.43%
8,353
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$644K 0.4%
8,027
-70
-0.9% -$5.62K
AWK icon
56
American Water Works
AWK
$28B
$574K 0.36%
4,410
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$566K 0.35%
+31,000
New +$566K
XOM icon
58
Exxon Mobil
XOM
$487B
$432K 0.27%
4,950
– –
TTE icon
59
TotalEnergies
TTE
$137B
$424K 0.27%
8,979
-50
-0.6% -$2.36K
XEL icon
60
Xcel Energy
XEL
$42.8B
$377K 0.24%
5,847
-300
-5% -$19.3K
AXP icon
61
American Express
AXP
$231B
$337K 0.21%
2,500
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$333K 0.21%
11,829
– –
ADBE icon
63
Adobe
ADBE
$151B
$329K 0.21%
1,194
-80
-6% -$22K
MDU icon
64
MDU Resources
MDU
$3.33B
$289K 0.18%
10,495
-12,435
-54% -$342K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$276K 0.17%
4,564
– –
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$268K 0.17%
9,655
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$242K 0.15%
+676
New +$242K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$238K 0.15%
5,618
+490
+10% +$20.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$218K 0.14%
429
-39
-8% -$19.8K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$215K 0.13%
1,387
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$129K 0.08%
+11,096
New +$129K
UNP icon
72
Union Pacific
UNP
$133B
– –
-942
Closed -$201K
RTN
73
DELISTED
Raytheon Company
RTN
– –
-21,661
Closed -$2.08M
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,251
Closed -$2.12M
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