HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.25%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$228M
AUM Growth
+$228M
(+1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
32
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$674K |
| 3 |
Bristol-Myers Squibb
BMY
|
$428K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$384K |
| 5 |
PepsiCo
PEP
|
$356K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $1.19M | 0.52% |
55,807
-13,596
| -20% | -$290K |
|
52
WEC Energy
WEC
$34.3B
| $1.1M | 0.48% |
11,670
-75
| -0.6% | -$7.05K |
|
53
NVIDIA
NVDA
$4.24T
| $1.09M | 0.48% |
8,125
+1,647
| +25% | +$221K |
|
54
iShares MSCI Germany ETF
EWG
$2.54B
| $1.09M | 0.48% |
34,177
-695
| -2% | -$22.1K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $997K | 0.44% |
33,570
+26,945
| +407% | +$800K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $927K | 0.41% |
37,000
| – | – |
|
57
American Express
AXP
$231B
| $905K | 0.4% |
3,050
+511
| +20% | +$152K |
|
58
Pfizer
PFE
$141B
| $889K | 0.39% |
33,500
-1,450
| -4% | -$38.5K |
|
59
Intel
INTC
$107B
| $744K | 0.33% |
37,107
-883
| -2% | -$17.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $741K | 0.32% |
5,123
+575
| +13% | +$83.2K |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $717K | 0.31% |
26,000
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $675K | 0.3% |
6,276
+1,520
| +32% | +$164K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $658K | 0.29% |
35,553
+17,776
| +100% | +$329K |
|
64
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $655K | 0.29% |
+6,693
| New | +$655K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $603K | 0.26% |
26,034
+17,356
| +200% | +$402K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $572K | 0.25% |
+20,955
| New | +$572K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $564K | 0.25% |
+7,189
| New | +$564K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.25% |
2,961
+936
| +46% | +$177K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $545K | 0.24% |
13,405
| – | – |
|
70
Adobe
ADBE
$151B
| $533K | 0.23% |
1,198
+179
| +18% | +$79.6K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $527K | 0.23% |
4,950
| – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $510K | 0.22% |
+2,107
| New | +$510K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | 0.21% |
833
| – | – |
|
74
TotalEnergies
TTE
$137B
| $474K | 0.21% |
8,564
-60
| -0.7% | -$3.32K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.21% |
1,952
| – | – |
|