HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.33M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$894K
4
WEC icon
WEC Energy
WEC
$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
$533K

Top Sells

1
MSFT icon
Microsoft
MSFT
$635K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$340K
3
VLTO icon
Veralto
VLTO
$301K
4
SYK icon
Stryker
SYK
$271K
5
CSCO icon
Cisco
CSCO
$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
$971K 0.46%
10,359
+165
+2% +$15.5K
WAFD icon
52
WaFd
WAFD
$2.48B
$945K 0.44%
32,567
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$881K 0.41%
17,370
– –
PFE icon
54
Pfizer
PFE
$141B
$826K 0.39%
29,775
+2,875
+11% +$79.8K
WEC icon
55
WEC Energy
WEC
$34.3B
$826K 0.39%
+10,060
New +$826K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$786K 0.37%
37,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$756K 0.35%
4,781
-521
-10% -$82.4K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
$693K 0.33%
17,752
+5,923
+50% +$231K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$619K 0.29%
26,000
– –
TTE icon
60
TotalEnergies
TTE
$137B
$614K 0.29%
8,824
– –
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$601K 0.28%
15,195
-1,910
-11% -$75.5K
AXP icon
62
American Express
AXP
$231B
$578K 0.27%
2,539
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$553K 0.26%
4,756
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$539K 0.25%
8,678
+3,060
+54% +$190K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$533K 0.25%
+4,950
New +$533K
ADBE icon
66
Adobe
ADBE
$151B
$514K 0.24%
1,019
+25
+3% +$12.6K
AWK icon
67
American Water Works
AWK
$28B
$466K 0.22%
3,810
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$464K 0.22%
833
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$446K 0.21%
+1,952
New +$446K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.6B
$433K 0.2%
3,923
+618
+19% +$68.3K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$432K 0.2%
+11,004
New +$432K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$392K 0.18%
+7,887
New +$392K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$378K 0.18%
+6,625
New +$378K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$346K 0.16%
9,671
+16
+0.2% +$573
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$329K 0.15%
4,040
– –
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3
4