HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-0.46%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$2.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$210K

Top Sells

1
COST icon
Costco
COST
$1.15M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.3B
$1.27M 0.58%
11,670
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.56%
24,945
– –
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.14M 0.52%
13,109
-160
-1% -$13.9K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.03M 0.47%
34,550
-2,450
-7% -$73.1K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$873K 0.39%
8,055
-70
-0.9% -$7.59K
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.54B
$855K 0.39%
23,057
-11,120
-33% -$412K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$845K 0.38%
26,000
– –
PFE icon
58
Pfizer
PFE
$141B
$843K 0.38%
33,250
-250
-0.7% -$6.34K
INTC icon
59
Intel
INTC
$107B
$831K 0.38%
36,607
-500
-1% -$11.4K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$830K 0.38%
5,007
-116
-2% -$19.2K
AXP icon
61
American Express
AXP
$231B
$821K 0.37%
3,050
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.36%
+1
New +$798K
XOM icon
63
Exxon Mobil
XOM
$487B
$746K 0.34%
6,276
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$722K 0.33%
36,516
+963
+3% +$19K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$607K 0.27%
2,107
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$575K 0.26%
26,034
– –
TTE icon
67
TotalEnergies
TTE
$137B
$555K 0.25%
8,464
-100
-1% -$6.55K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$548K 0.25%
13,105
-300
-2% -$12.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$522K 0.24%
4,950
– –
AWK icon
70
American Water Works
AWK
$28B
$481K 0.22%
3,260
– –
NFLX icon
71
Netflix
NFLX
$513B
$452K 0.2%
485
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$450K 0.2%
2,911
-50
-2% -$7.73K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$446K 0.2%
833
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
$436K 0.2%
3,762
+60
+2% +$6.96K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.2%
1,952
– –
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3
4 5