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
$189M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

1
+$7.38M
2
+$4.21M
3
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$67.3B
$474K 0.25%
3,361
NFLX icon
77
Netflix
NFLX
$390B
$464K 0.25%
4,950
+100
JFLX
78
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$457K 0.24%
9,096
+71
TTE icon
79
TotalEnergies
TTE
$188B
$454K 0.24%
+6,934
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.22B
$438K 0.23%
9,454
+1,630
JPM icon
81
JPMorgan Chase
JPM
$839B
$433K 0.23%
1,345
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$391K 0.21%
12,400
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.1B
$366K 0.19%
12,164
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$363K 0.19%
8,995
-1,040
ADBE icon
85
Adobe
ADBE
$99.9B
$357K 0.19%
1,019
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$341K 0.18%
7,539
WMT icon
87
Walmart Inc
WMT
$1.03T
$330K 0.18%
2,960
-113
FICO icon
88
Fair Isaac
FICO
$24.6B
$304K 0.16%
180
-20
VUG icon
89
Vanguard Growth ETF
VUG
$34.6B
$288K 0.15%
590
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$284K 0.15%
416
+80
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$274K 0.15%
472
AWK icon
92
American Water Works
AWK
$25.8B
$256K 0.14%
1,960
-800
QQQ icon
93
Invesco QQQ Trust
QQQ
$419B
$242K 0.13%
394
+50
GS icon
94
Goldman Sachs
GS
$273B
$242K 0.13%
275
LLY icon
95
Eli Lilly
LLY
$807B
$230K 0.12%
+214
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22B
$215K 0.11%
7,547
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
$205K 0.11%
2,571
AXP icon
98
American Express
AXP
$226B
$203K 0.11%
550
-2,500
PLX icon
99
Protalix BioTherapeutics
PLX
$179M
$18.2K 0.01%
10,100
AMP icon
100
Ameriprise Financial
AMP
$41.8B
– –
-600
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