HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+10.45%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$647K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$525K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$209K
3
UNP icon
Union Pacific
UNP
$200K
4
IBB icon
iShares Biotechnology ETF
IBB
$177K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.3K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$389K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$140K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$129K
4
NVO icon
Novo Nordisk
NVO
$115K
5
DHR icon
Danaher
DHR
$108K

Sector Composition

1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.4%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
51
SAP
SAP
$317B
$862K 0.5%
8,353
– –
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$1.3B
$750K 0.43%
33,465
-1,225
-4% -$27.5K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$699K 0.4%
40,000
-4,000
-9% -$69.9K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$620K 0.36%
27,000
-4,000
-13% -$91.9K
AWK icon
55
American Water Works
AWK
$28B
$619K 0.36%
4,060
-350
-8% -$53.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$598K 0.34%
12,612
-8,196
-39% -$389K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$591K 0.34%
7,162
-865
-11% -$71.3K
TTE icon
58
TotalEnergies
TTE
$137B
$564K 0.33%
8,979
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$546K 0.31%
4,950
– –
XEL icon
60
Xcel Energy
XEL
$42.8B
$413K 0.24%
5,847
– –
ADBE icon
61
Adobe
ADBE
$151B
$402K 0.23%
1,194
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$381K 0.22%
11,829
– –
AXP icon
63
American Express
AXP
$231B
$369K 0.21%
2,500
– –
MDU icon
64
MDU Resources
MDU
$3.33B
$312K 0.18%
10,195
-300
-3% -$9.17K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$304K 0.18%
9,655
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$254K 0.15%
5,618
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$253K 0.15%
3,858
-706
-15% -$46.3K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$252K 0.15%
656
-20
-3% -$7.68K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$236K 0.14%
429
– –
GLD icon
70
SPDR Gold Trust
GLD
$107B
$235K 0.14%
1,387
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$209K 0.12%
+3,386
New +$209K
UNP icon
72
Union Pacific
UNP
$133B
$200K 0.12%
+967
New +$200K
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,096
Closed -$129K
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