HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
+0.25%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$7.06M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
32
Reduced
31
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$938K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$800K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$655K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.13M
2
DIS icon
Walt Disney
DIS
$674K
3
BMY icon
Bristol-Myers Squibb
BMY
$428K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$384K
5
PEP icon
PepsiCo
PEP
$356K

Sector Composition

1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$458K 0.2%
11,004
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$51.6B
$435K 0.19%
3,702
-195
-5% -$22.9K
NFLX icon
78
Netflix
NFLX
$513B
$432K 0.19%
485
+100
+26% +$89.1K
FICO icon
79
Fair Isaac
FICO
$36.5B
$418K 0.18%
210
– –
AWK icon
80
American Water Works
AWK
$28B
$406K 0.18%
3,260
– –
AMP icon
81
Ameriprise Financial
AMP
$48.5B
$400K 0.18%
752
+152
+25% +$80.9K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$378K 0.17%
7,887
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$337K 0.15%
12,164
+8,109
+200% +$225K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$333K 0.15%
9,701
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$332K 0.15%
7,337
– –
UNP icon
86
Union Pacific
UNP
$133B
$327K 0.14%
1,433
+399
+39% +$91K
JPM icon
87
JPMorgan Chase
JPM
$829B
$322K 0.14%
+1,345
New +$322K
KNF icon
88
Knife River
KNF
$4.59B
$309K 0.14%
3,037
– –
WMT icon
89
Walmart
WMT
$774B
$278K 0.12%
+3,073
New +$278K
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$256K 0.11%
492
+163
+50% +$84.8K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$255K 0.11%
622
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$250K 0.11%
7,539
– –
ORCL icon
93
Oracle
ORCL
$635B
$239K 0.1%
+1,436
New +$239K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
$231K 0.1%
4,829
– –
TSCO icon
95
Tractor Supply
TSCO
$32.7B
$210K 0.09%
3,950
+3,160
+400% +$168K
HD icon
96
Home Depot
HD
$405B
$205K 0.09%
+528
New +$205K
NU icon
97
Nu Holdings
NU
$71.5B
$129K 0.06%
12,458
– –
PLX icon
98
Protalix BioTherapeutics
PLX
$124M
$19K 0.01%
10,100
– –
CARR icon
99
Carrier Global
CARR
$55.5B
– –
-3,040
Closed -$245K
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