HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$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
+$1.15M
2
+$655K
3
+$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 Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$33.7B
$1.27M 0.58%
11,670
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.24M 0.56%
24,945
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$20.5B
$1.14M 0.52%
13,109
-160
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$1.03M 0.47%
34,550
-2,450
NVDA icon
55
NVIDIA
NVDA
$4.4T
$873K 0.39%
8,055
-70
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.82B
$855K 0.39%
23,057
-11,120
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$845K 0.38%
26,000
PFE icon
58
Pfizer
PFE
$147B
$843K 0.38%
33,250
-250
INTC icon
59
Intel
INTC
$188B
$831K 0.38%
36,607
-500
JNJ icon
60
Johnson & Johnson
JNJ
$506B
$830K 0.38%
5,007
-116
AXP icon
61
American Express
AXP
$265B
$821K 0.37%
3,050
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.36%
+1
XOM icon
63
Exxon Mobil
XOM
$504B
$746K 0.34%
6,276
SCHF icon
64
Schwab International Equity ETF
SCHF
$53.2B
$722K 0.33%
36,516
+963
GLD icon
65
SPDR Gold Trust
GLD
$144B
$607K 0.27%
2,107
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$63.5B
$575K 0.26%
26,034
TTE icon
67
TotalEnergies
TTE
$141B
$555K 0.25%
8,464
-100
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$548K 0.25%
13,105
-300
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.5B
$522K 0.24%
4,950
AWK icon
70
American Water Works
AWK
$25.4B
$481K 0.22%
3,260
NFLX icon
71
Netflix
NFLX
$399B
$452K 0.2%
4,850
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.77T
$450K 0.2%
2,911
-50
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$446K 0.2%
833
VT icon
74
Vanguard Total World Stock ETF
VT
$59.1B
$436K 0.2%
3,762
+60
VB icon
75
Vanguard Small-Cap ETF
VB
$70.9B
$433K 0.2%
1,952
1 2
3
4 5