HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+7.66%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$1.27M
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$621K
3
META icon
Meta Platforms (Facebook)
META
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$208K
5
HON icon
Honeywell
HON
$204K

Top Sells

1
AMZN icon
Amazon
AMZN
$559K
2
AVGO icon
Broadcom
AVGO
$556K
3
ADP icon
Automatic Data Processing
ADP
$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 Shares
Change % 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$453K 0.2%
7,887
– –
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$448K 0.19%
11,004
– –
ADBE icon
78
Adobe
ADBE
$151B
$394K 0.17%
1,019
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$390K 0.17%
1,345
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$386K 0.17%
8,137
-210
-3% -$9.97K
FICO icon
81
Fair Isaac
FICO
$36.5B
$384K 0.17%
210
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$355K 0.15%
12,400
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$341K 0.15%
12,164
– –
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$320K 0.14%
600
– –
ORCL icon
85
Oracle
ORCL
$635B
$314K 0.14%
1,436
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$302K 0.13%
7,539
– –
WMT icon
87
Walmart
WMT
$774B
$300K 0.13%
3,073
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$275K 0.12%
4,829
– –
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$259K 0.11%
590
-32
-5% -$14K
KNF icon
90
Knife River
KNF
$4.59B
$244K 0.11%
2,988
-31
-1% -$2.53K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$228K 0.1%
+309
New +$228K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$208K 0.09%
+336
New +$208K
HON icon
93
Honeywell
HON
$139B
$204K 0.09%
+875
New +$204K
PLX icon
94
Protalix BioTherapeutics
PLX
$124M
$14.9K 0.01%
10,100
– –
SENS icon
95
Senseonics Holdings
SENS
$374M
$5.48K ﹤0.01%
+11,500
New +$5.48K
NU icon
96
Nu Holdings
NU
$71.5B
– –
-11,603
Closed -$119K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-2,571
Closed -$210K
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
– –
-492
Closed -$245K
TSCO icon
99
Tractor Supply
TSCO
$32.7B
– –
-3,950
Closed -$218K
UNP icon
100
Union Pacific
UNP
$133B
– –
-908
Closed -$215K
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