HIM

Harbour Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.67M
3
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.53%
26,848
-3,490
CL icon
52
Colgate-Palmolive
CL
$79.9B
$1.16M 0.51%
14,532
-1,436
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$1.16M 0.5%
26,000
WEC icon
54
WEC Energy
WEC
$38.1B
$1.13M 0.49%
9,850
-1,580
INTC icon
55
Intel
INTC
$228B
$1.13M 0.49%
33,607
-3,670
AXP icon
56
American Express
AXP
$212B
$1.01M 0.44%
3,050
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$23.4B
$968K 0.42%
9,725
-3,900
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.7B
$850K 0.37%
36,516
KVUE icon
59
Kenvue
KVUE
$36.6B
$846K 0.37%
52,105
-2,434
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.8B
$844K 0.37%
20,273
-2,550
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$807K 0.35%
4,351
-650
PFE icon
62
Pfizer
PFE
$157B
$785K 0.34%
30,825
-1,900
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.33%
1
GLD icon
64
SPDR Gold Trust
GLD
$183B
$749K 0.33%
2,107
XOM icon
65
Exxon Mobil
XOM
$635B
$730K 0.32%
6,476
-300
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.77T
$698K 0.3%
2,871
-40
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$64.1B
$686K 0.3%
26,034
MUB icon
68
iShares National Muni Bond ETF
MUB
$43.1B
$670K 0.29%
6,292
+1,342
IVV icon
69
iShares Core S&P 500 ETF
IVV
$753B
$651K 0.28%
+973
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$581K 0.25%
+7,690
NFLX icon
71
Netflix
NFLX
$406B
$581K 0.25%
4,850
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$512K 0.22%
8,544
+3,715
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$500K 0.22%
11,004
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$498K 0.22%
833
VB icon
75
Vanguard Small-Cap ETF
VB
$73.8B
$498K 0.22%
1,952
1 2
3
4 5