HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+2.91%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$302K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$347K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$261K
3
IBB icon
iShares Biotechnology ETF
IBB
$242K
4
V icon
Visa
V
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
WAFD icon
WaFd
WAFD
$945K
2
NVO icon
Novo Nordisk
NVO
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
$232K
5
CSCO icon
Cisco
CSCO
$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$2.54B
$1.08M 0.5%
35,172
-7,579
-18% -$232K
PFE icon
52
Pfizer
PFE
$141B
$959K 0.44%
34,290
+4,515
+15% +$126K
WEC icon
53
WEC Energy
WEC
$34.3B
$922K 0.43%
11,745
+1,685
+17% +$132K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$881K 0.41%
17,370
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$822K 0.38%
37,000
– –
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$724K 0.33%
26,000
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$689K 0.32%
17,777
+25
+0.1% +$970
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$676K 0.31%
4,625
-156
-3% -$22.8K
AXP icon
59
American Express
AXP
$231B
$588K 0.27%
2,539
– –
TTE icon
60
TotalEnergies
TTE
$137B
$581K 0.27%
8,624
-200
-2% -$13.5K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$568K 0.26%
14,775
-420
-3% -$16.1K
ADBE icon
62
Adobe
ADBE
$151B
$566K 0.26%
1,019
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$59B
$559K 0.26%
8,678
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$548K 0.25%
4,756
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$527K 0.24%
4,950
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$448K 0.21%
833
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$442K 0.2%
3,923
– –
AWK icon
68
American Water Works
AWK
$28B
$428K 0.2%
3,310
-500
-13% -$64.6K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$427K 0.2%
1,952
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$420K 0.19%
11,004
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$384K 0.18%
7,887
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$378K 0.17%
2,075
-25
-1% -$4.55K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$365K 0.17%
6,625
– –
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$347K 0.16%
+7,185
New +$347K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$345K 0.16%
9,701
+30
+0.3% +$1.07K
1 2
3
4