HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+6.51%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$950K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$319K
3
APD icon
Air Products & Chemicals
APD
$261K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$206K
5
FICO icon
Fair Isaac
FICO
$202K

Top Sells

1
AAPL icon
Apple
AAPL
$809K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$232K
3
GLD icon
SPDR Gold Trust
GLD
$218K
4
NSC icon
Norfolk Southern
NSC
$214K
5
VFH icon
Vanguard Financials ETF
VFH
$211K

Sector Composition

1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.6%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$1.09M 0.57%
10,413
– –
PFE icon
52
Pfizer
PFE
$141B
$1.04M 0.55%
+28,396
New +$1.04M
WAFD icon
53
WaFd
WAFD
$2.48B
$871K 0.46%
32,847
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$680K 0.36%
37,000
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$655K 0.34%
1,602
+781
+95% +$319K
AWK icon
56
American Water Works
AWK
$28B
$580K 0.3%
4,060
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$571K 0.3%
11,672
-275
-2% -$13.4K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$568K 0.3%
26,000
– –
TTE icon
59
TotalEnergies
TTE
$137B
$520K 0.27%
8,899
-80
-0.9% -$4.68K
XOM icon
60
Exxon Mobil
XOM
$487B
$505K 0.27%
4,705
-430
-8% -$46.1K
ADBE icon
61
Adobe
ADBE
$151B
$486K 0.26%
994
– –
AXP icon
62
American Express
AXP
$231B
$436K 0.23%
2,500
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$422K 0.22%
11,829
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$391K 0.21%
4,622
-20
-0.4% -$1.69K
XEL icon
65
Xcel Energy
XEL
$42.8B
$367K 0.19%
5,847
– –
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$326K 0.17%
9,655
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$294K 0.15%
5,618
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$274K 0.14%
3,858
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$224K 0.12%
429
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.12%
496
-110
-18% -$48.9K
MDU icon
71
MDU Resources
MDU
$3.33B
$212K 0.11%
10,020
-100
-1% -$2.12K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$206K 0.11%
+1,720
New +$206K
FICO icon
73
Fair Isaac
FICO
$36.5B
$202K 0.11%
+250
New +$202K
PLX icon
74
Protalix BioTherapeutics
PLX
$124M
$20.2K 0.01%
+10,100
New +$20.2K
GLD icon
75
SPDR Gold Trust
GLD
$107B
– –
-1,192
Closed -$218K
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