HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$798K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$210K

Top Sells

1
+$1.15M
2
+$655K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$417K 0.19%
11,004
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$410K 0.19%
7,887
ADBE icon
78
Adobe
ADBE
$140B
$391K 0.18%
1,019
-179
FICO icon
79
Fair Isaac
FICO
$38.8B
$387K 0.18%
210
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$365K 0.17%
8,347
+1,010
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$340K 0.15%
12,400
-21,170
JPM icon
82
JPMorgan Chase
JPM
$810B
$330K 0.15%
1,345
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.4B
$319K 0.14%
12,164
AMP icon
84
Ameriprise Financial
AMP
$44.3B
$290K 0.13%
600
-152
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$272K 0.12%
7,539
KNF icon
86
Knife River
KNF
$3.68B
$272K 0.12%
3,019
-18
WMT icon
87
Walmart
WMT
$859B
$270K 0.12%
3,073
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$245K 0.11%
4,829
TMO icon
89
Thermo Fisher Scientific
TMO
$204B
$245K 0.11%
492
VUG icon
90
Vanguard Growth ETF
VUG
$195B
$231K 0.1%
622
TSCO icon
91
Tractor Supply
TSCO
$29.3B
$218K 0.1%
3,950
UNP icon
92
Union Pacific
UNP
$134B
$215K 0.1%
908
-525
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$210K 0.1%
+2,571
ORCL icon
94
Oracle
ORCL
$830B
$201K 0.09%
1,436
NU icon
95
Nu Holdings
NU
$72.5B
$119K 0.05%
11,603
-855
PLX icon
96
Protalix BioTherapeutics
PLX
$148M
$25.9K 0.01%
10,100
HD icon
97
Home Depot
HD
$390B
– –
-528
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$6.93B
– –
-6,693
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-9,701
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-20,955
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