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HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+972.58%
AUM
$144M
AUM Growth
+$7.3M
Cap. Flow
-$418K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$218K
2
ABT icon
Abbott
ABT
+$173K
3
MAT icon
Mattel
MAT
+$153K
4
EQNR icon
Equinor
EQNR
+$82.2K
5
WM icon
Waste Management
WM
+$54.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$113K
2
ED icon
Consolidated Edison
ED
+$105K
3
SBUX icon
Starbucks
SBUX
+$100K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.6K
5
WBA
Walgreens Boots Alliance
WBA
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.9B
$2.13M 1.48%
32,340
-785
-2% -$46.1K
EMR icon
27
Emerson Electric
EMR
$87.5B
$2.11M 1.47%
32,650
-685
-2% -$41.9K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.5B
$2.04M 1.42%
42,836
-83
-0.2% -$3.84K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.02M 1.4%
96,010
-160
-0.2% -$3.27K
SYK icon
30
Stryker
SYK
$129B
$1.88M 1.31%
27,800
+40
+0.1% +$2.76K
SO icon
31
Southern Company
SO
$107B
$1.84M 1.28%
44,770
-135
-0.3% -$5.82K
CSCO icon
32
Cisco
CSCO
$476B
$1.82M 1.27%
77,857
-715
-0.9% -$17.8K
GE icon
33
GE Aerospace
GE
$389B
$1.81M 1.26%
15,774
-114
-0.7% -$13.1K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 1.23%
28,880
-38
-0.1% -$2.32K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1.75M 1.22%
22,605
-30
-0.1% -$2.25K
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.69M 1.18%
19,110
-35
-0.2% -$2.88K
WAFD icon
37
WaFd
WAFD
$2.77B
$1.63M 1.14%
78,965
-550
-0.7% -$11.7K
COP icon
38
ConocoPhillips
COP
$142B
$1.51M 1.05%
21,663
-217
-1% -$14.5K
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.49M 1.04%
31,826
-35
-0.1% -$1.64K
BLK icon
40
Blackrock
BLK
$175B
$1.47M 1.03%
5,445
-5
-0.1% -$1.36K
NEE icon
41
NextEra Energy
NEE
$176B
$1.46M 1.02%
73,060
+2,160
+3% +$44.6K
ABBV icon
42
AbbVie
ABBV
$431B
$1.44M 1%
32,246
-1,065
-3% -$47.2K
BDX icon
43
Becton Dickinson
BDX
$48.8B
$1.44M 1%
14,724
-67
-0.5% -$6.56K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$1.41M 0.98%
14,269
-22
-0.2% -$2.09K
SAP icon
45
SAP
SAP
$230B
$1.41M 0.98%
19,015
-35
-0.2% -$2.59K
WM icon
46
Waste Management
WM
$91.5B
$1.4M 0.98%
34,040
+1,315
+4% +$54.8K
ABT icon
47
Abbott
ABT
$187B
$1.4M 0.97%
42,099
+4,918
+13% +$173K
PSX icon
48
Phillips 66
PSX
$82.4B
$1.35M 0.94%
23,321
-20
-0.1% -$1.16K
CAJ
49
DELISTED
Canon, Inc.
CAJ
$1.31M 0.91%
40,980
-1,375
-3% -$44.2K
TTE icon
50
TotalEnergies
TTE
$191B
$1.31M 0.91%
14,307,050,239
-22,171,651
-0.2% -$2.22K
1
2
3 4

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Harbour Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Investment Management held 79 positions worth $144M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Harbour Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management added most to Ovintiv in Q3 2013, an estimated $218K increase.
  • Harbour Investment Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $113K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $144M portfolio in Q3 2013.
  • Harbour Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Harbour Investment Management's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Harbour Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.