HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+5.62%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.29M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

1
PCAR icon
PACCAR
PCAR
$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$309K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$297K
4
BMY icon
Bristol-Myers Squibb
BMY
$197K
5
IBB icon
iShares Biotechnology ETF
IBB
$143K

Top Sells

1
AAPL icon
Apple
AAPL
$310K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$209K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$209K
4
UNP icon
Union Pacific
UNP
$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$152K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.78%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$1.04M 0.58%
10,413
– –
WAFD icon
52
WaFd
WAFD
$2.48B
$989K 0.55%
32,847
– –
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$698K 0.39%
37,000
-3,000
-8% -$56.6K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$601K 0.33%
26,000
-1,000
-4% -$23.1K
AWK icon
55
American Water Works
AWK
$28B
$595K 0.33%
4,060
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$584K 0.32%
11,947
-665
-5% -$32.5K
XOM icon
57
Exxon Mobil
XOM
$487B
$563K 0.31%
5,135
+185
+4% +$20.3K
TTE icon
58
TotalEnergies
TTE
$137B
$537K 0.3%
8,979
– –
AXP icon
59
American Express
AXP
$231B
$412K 0.23%
2,500
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$412K 0.23%
11,829
– –
XEL icon
61
Xcel Energy
XEL
$42.8B
$397K 0.22%
5,847
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.6B
$385K 0.21%
4,642
-2,520
-35% -$209K
ADBE icon
63
Adobe
ADBE
$151B
$383K 0.21%
994
-200
-17% -$77.1K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$325K 0.18%
9,655
– –
MDU icon
65
MDU Resources
MDU
$3.33B
$311K 0.17%
10,120
-75
-0.7% -$2.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$309K 0.17%
+821
New +$309K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$272K 0.15%
5,618
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$262K 0.14%
3,858
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$249K 0.14%
606
-50
-8% -$20.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$247K 0.14%
429
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$218K 0.12%
1,192
-195
-14% -$35.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,386
Closed -$209K
UNP icon
73
Union Pacific
UNP
$133B
– –
-967
Closed -$200K
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