HIM

Harbour Investment Management Portfolio holdings

AUM $231M
This Quarter Return
-0.46%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$2.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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
COST icon
Costco
COST
$1.15M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$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 Shares
Change % 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$417K 0.19%
11,004
– –
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$410K 0.19%
7,887
– –
ADBE icon
78
Adobe
ADBE
$151B
$391K 0.18%
1,019
-179
-15% -$68.7K
FICO icon
79
Fair Isaac
FICO
$36.5B
$387K 0.18%
210
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$365K 0.17%
8,347
+1,010
+14% +$44.1K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$340K 0.15%
12,400
-21,170
-63% -$580K
JPM icon
82
JPMorgan Chase
JPM
$829B
$330K 0.15%
1,345
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
$319K 0.14%
12,164
– –
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$290K 0.13%
600
-152
-20% -$73.6K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$272K 0.12%
7,539
– –
KNF icon
86
Knife River
KNF
$4.59B
$272K 0.12%
3,019
-18
-0.6% -$1.62K
WMT icon
87
Walmart
WMT
$774B
$270K 0.12%
3,073
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
$245K 0.11%
4,829
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
$245K 0.11%
492
– –
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$231K 0.1%
622
– –
TSCO icon
91
Tractor Supply
TSCO
$32.7B
$218K 0.1%
3,950
– –
UNP icon
92
Union Pacific
UNP
$133B
$215K 0.1%
908
-525
-37% -$124K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$210K 0.1%
+2,571
New +$210K
ORCL icon
94
Oracle
ORCL
$635B
$201K 0.09%
1,436
– –
NU icon
95
Nu Holdings
NU
$71.5B
$119K 0.05%
11,603
-855
-7% -$8.76K
PLX icon
96
Protalix BioTherapeutics
PLX
$124M
$25.9K 0.01%
10,100
– –
HD icon
97
Home Depot
HD
$405B
– –
-528
Closed -$205K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-6,693
Closed -$655K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-9,701
Closed -$333K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-20,955
Closed -$572K
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