HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+2.91%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$302K
Cap. Flow %
-0.14%
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$347K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$261K
3
IBB icon
iShares Biotechnology ETF
IBB
$242K
4
V icon
Visa
V
$190K
5
INTC icon
Intel
INTC
$161K

Top Sells

1
WAFD icon
WaFd
WAFD
$945K
2
NVO icon
Novo Nordisk
NVO
$546K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
$232K
5
CSCO icon
Cisco
CSCO
$171K

Sector Composition

1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
$317K 0.15%
4,055
+15
+0.4% +$1.17K
FICO icon
77
Fair Isaac
FICO
$36.5B
$313K 0.14%
210
– –
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$266K 0.12%
7,539
– –
NFLX icon
79
Netflix
NFLX
$513B
$260K 0.12%
385
-4
-1% -$2.7K
AMP icon
80
Ameriprise Financial
AMP
$48.5B
$256K 0.12%
600
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239K 0.11%
4,829
– –
UNP icon
82
Union Pacific
UNP
$133B
$234K 0.11%
1,034
+42
+4% +$9.5K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$233K 0.11%
622
– –
TSCO icon
84
Tractor Supply
TSCO
$32.7B
$213K 0.1%
790
– –
KNF icon
85
Knife River
KNF
$4.59B
$213K 0.1%
3,037
+419
+16% +$29.4K
NU icon
86
Nu Holdings
NU
$71.5B
$161K 0.07%
12,458
-895
-7% -$11.5K
PLX icon
87
Protalix BioTherapeutics
PLX
$124M
$11.8K 0.01%
10,100
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-496
Closed -$260K
WAFD icon
89
WaFd
WAFD
$2.48B
– –
-32,567
Closed -$945K
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