HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+5.2%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.69M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
16
Reduced
31
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.46M
2
NVDA icon
NVIDIA
NVDA
$787K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$769K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$467K
5
CVX icon
Chevron
CVX
$405K

Top Sells

1
CSCO icon
Cisco
CSCO
$638K
2
NVO icon
Novo Nordisk
NVO
$502K
3
INTC icon
Intel
INTC
$395K
4
SBUX icon
Starbucks
SBUX
$390K
5
ADP icon
Automatic Data Processing
ADP
$345K

Sector Composition

1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$2.54B
$1.18M 0.52%
34,872
-300
-0.9% -$10.2K
WEC icon
52
WEC Energy
WEC
$34.3B
$1.13M 0.5%
11,745
– –
PFE icon
53
Pfizer
PFE
$141B
$1.01M 0.45%
34,950
+660
+2% +$19.1K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$930K 0.41%
37,000
– –
INTC icon
55
Intel
INTC
$107B
$891K 0.39%
37,990
-16,847
-31% -$395K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$787K 0.35%
+6,478
New +$787K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$774K 0.34%
26,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$737K 0.33%
4,548
-77
-2% -$12.5K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$731K 0.32%
17,777
– –
AXP icon
60
American Express
AXP
$231B
$689K 0.31%
2,539
– –
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$599K 0.27%
13,405
-1,370
-9% -$61.2K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$589K 0.26%
8,678
– –
TTE icon
63
TotalEnergies
TTE
$137B
$565K 0.25%
8,624
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$557K 0.25%
4,756
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$538K 0.24%
4,950
– –
ADBE icon
66
Adobe
ADBE
$151B
$528K 0.23%
1,019
– –
AWK icon
67
American Water Works
AWK
$28B
$477K 0.21%
3,260
-50
-2% -$7.31K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$476K 0.21%
833
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$467K 0.21%
+9,200
New +$467K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.6B
$466K 0.21%
3,897
-26
-0.7% -$3.11K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$464K 0.21%
1,952
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$457K 0.2%
11,004
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$411K 0.18%
7,887
– –
FICO icon
74
Fair Isaac
FICO
$36.5B
$408K 0.18%
210
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$395K 0.17%
6,625
– –
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3
4