HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.55M
Cap. Flow %
3.08%
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.33M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$894K
4
WEC icon
WEC Energy
WEC
$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
$533K

Top Sells

1
MSFT icon
Microsoft
MSFT
$635K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$340K
3
VLTO icon
Veralto
VLTO
$301K
4
SYK icon
Stryker
SYK
$271K
5
CSCO icon
Cisco
CSCO
$268K

Sector Composition

1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$317K 0.15%
2,100
+220
+12% +$33.2K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$268K 0.13%
+7,539
New +$268K
AMP icon
78
Ameriprise Financial
AMP
$48.5B
$263K 0.12%
600
– –
FICO icon
79
Fair Isaac
FICO
$36.5B
$262K 0.12%
210
-25
-11% -$31.2K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$260K 0.12%
496
– –
UNP icon
81
Union Pacific
UNP
$133B
$244K 0.11%
992
-42
-4% -$10.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$242K 0.11%
+4,829
New +$242K
NFLX icon
83
Netflix
NFLX
$513B
$236K 0.11%
+389
New +$236K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$214K 0.1%
+622
New +$214K
KNF icon
85
Knife River
KNF
$4.59B
$212K 0.1%
+2,618
New +$212K
TSCO icon
86
Tractor Supply
TSCO
$32.7B
$207K 0.1%
+790
New +$207K
NU icon
87
Nu Holdings
NU
$71.5B
$159K 0.07%
13,353
+2,265
+20% +$27K
PLX icon
88
Protalix BioTherapeutics
PLX
$124M
$12.7K 0.01%
10,100
– –
VLTO icon
89
Veralto
VLTO
$26.4B
– –
-3,654
Closed -$301K
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