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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$621K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
HON icon
Honeywell
HON
+$204K

Top Sells

1
+$559K
2
+$556K
3
+$333K
4
RTX icon
RTX Corp
RTX
+$323K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$453K 0.2%
7,887
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$448K 0.19%
11,004
ADBE icon
78
Adobe
ADBE
$140B
$394K 0.17%
1,019
JPM icon
79
JPMorgan Chase
JPM
$810B
$390K 0.17%
1,345
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$386K 0.17%
8,137
-210
FICO icon
81
Fair Isaac
FICO
$38.8B
$384K 0.17%
210
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$355K 0.15%
12,400
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.4B
$341K 0.15%
12,164
AMP icon
84
Ameriprise Financial
AMP
$44.3B
$320K 0.14%
600
ORCL icon
85
Oracle
ORCL
$830B
$314K 0.14%
1,436
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$302K 0.13%
7,539
WMT icon
87
Walmart
WMT
$859B
$300K 0.13%
3,073
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$275K 0.12%
4,829
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$259K 0.11%
590
-32
KNF icon
90
Knife River
KNF
$3.68B
$244K 0.11%
2,988
-31
META icon
91
Meta Platforms (Facebook)
META
$1.8T
$228K 0.1%
+309
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$660B
$208K 0.09%
+336
HON icon
93
Honeywell
HON
$129B
$204K 0.09%
+875
PLX icon
94
Protalix BioTherapeutics
PLX
$148M
$14.9K 0.01%
10,100
SENS icon
95
Senseonics Holdings
SENS
$333M
$5.48K ﹤0.01%
+11,500
NU icon
96
Nu Holdings
NU
$72.5B
– –
-11,603
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
– –
-2,571
TMO icon
98
Thermo Fisher Scientific
TMO
$204B
– –
-492
TSCO icon
99
Tractor Supply
TSCO
$29.3B
– –
-3,950
UNP icon
100
Union Pacific
UNP
$134B
– –
-908
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