HIM

Harbour Investment Management Portfolio holdings

AUM $230M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
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
+$2.74M
2
+$2.68M
3
+$651K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$581K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

1
+$1.88M
2
+$1.85M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
AMZN icon
Amazon
AMZN
+$742K

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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$482K 0.21%
7,887
VT icon
77
Vanguard Total World Stock ETF
VT
$61.7B
$463K 0.2%
3,361
-401
JFLX
78
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$453K 0.2%
+9,025
JPM icon
79
JPMorgan Chase
JPM
$842B
$424K 0.18%
1,345
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$423K 0.18%
10,035
-2,925
VGUS
81
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$403K 0.18%
+5,330
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$386K 0.17%
12,400
AWK icon
83
American Water Works
AWK
$26B
$384K 0.17%
2,760
-500
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.1B
$361K 0.16%
12,164
ADBE icon
85
Adobe
ADBE
$124B
$359K 0.16%
1,019
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$346K 0.15%
7,824
-313
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$75.6B
$338K 0.15%
+12,392
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$324K 0.14%
7,539
WMT icon
89
Walmart Inc
WMT
$954B
$317K 0.14%
3,073
FICO icon
90
Fair Isaac
FICO
$37.2B
$299K 0.13%
200
-10
AMP icon
91
Ameriprise Financial
AMP
$47.3B
$295K 0.13%
600
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$283K 0.12%
590
ORCL icon
93
Oracle
ORCL
$549B
$253K 0.11%
900
-536
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$229K 0.1%
+472
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$227K 0.1%
309
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$714B
$224K 0.1%
336
BA icon
97
Boeing
BA
$194B
$223K 0.1%
+1,034
GS icon
98
Goldman Sachs
GS
$289B
$219K 0.1%
+275
HD icon
99
Home Depot
HD
$378B
$214K 0.09%
+528
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$211K 0.09%
+7,547
1 2 3
4
5