HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+11.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.37M
Cap. Flow %
-1.24%
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
25
Closed
3

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$340K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$323K
3
VLTO icon
Veralto
VLTO
$301K
4
AMP icon
Ameriprise Financial
AMP
$228K
5
RTX icon
RTX Corp
RTX
$208K

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$553K
3
PCAR icon
PACCAR
PCAR
$517K
4
AAPL icon
Apple
AAPL
$479K
5
NVO icon
Novo Nordisk
NVO
$250K

Sector Composition

1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$884K 0.46%
17,370
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$831K 0.43%
5,302
-133
-2% -$20.8K
PFE icon
53
Pfizer
PFE
$142B
$774K 0.4%
26,900
-6,470
-19% -$186K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$730K 0.38%
37,000
– –
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$685K 0.36%
17,105
– –
TTE icon
56
TotalEnergies
TTE
$137B
$602K 0.31%
8,824
– –
ADBE icon
57
Adobe
ADBE
$147B
$593K 0.31%
994
– –
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$592K 0.31%
26,000
– –
AWK icon
59
American Water Works
AWK
$27.6B
$503K 0.26%
3,810
-100
-3% -$13.2K
AXP icon
60
American Express
AXP
$230B
$476K 0.25%
2,539
– –
XOM icon
61
Exxon Mobil
XOM
$489B
$476K 0.25%
4,756
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$49.9B
$437K 0.23%
11,829
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$424K 0.22%
833
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.2B
$340K 0.18%
+3,305
New +$340K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$337K 0.18%
9,655
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.5B
$317K 0.17%
5,618
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$304K 0.16%
4,040
+82
+2% +$6.18K
VLTO icon
68
Veralto
VLTO
$26.1B
$301K 0.16%
+3,654
New +$301K
FICO icon
69
Fair Isaac
FICO
$36.1B
$274K 0.14%
235
-5
-2% -$5.82K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.56T
$263K 0.14%
1,880
– –
UNP icon
71
Union Pacific
UNP
$132B
$254K 0.13%
1,034
+42
+4% +$10.3K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
$236K 0.12%
496
– –
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$228K 0.12%
+600
New +$228K
NU icon
74
Nu Holdings
NU
$71.8B
$92.4K 0.05%
+11,088
New +$92.4K
PLX icon
75
Protalix BioTherapeutics
PLX
$131M
$18K 0.01%
10,100
– –
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