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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
+8.85%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$149M
AUM Growth
+$5.84M
Cap. Flow
-$5.91M
Cap. Flow %
-3.96%
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
2
GILD icon
Gilead Sciences
GILD
+$214K
3
AXP icon
American Express
AXP
+$205K
4
DE icon
Deere & Co
DE
+$167K
5
XOM icon
ExxonMobil
XOM
+$132K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$1.11M
3
MOLX
MOLEX INC
MOLX
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$2.19M 1.46%
32,760
-2,520
-7% -$163K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.19M 1.46%
86,880
+1,885
+2% +$45.7K
RBC icon
28
RBC Bearings
RBC
$18.1B
$2.13M 1.43%
30,130
-2,210
-7% -$149K
GE icon
29
GE Aerospace
GE
$396B
$2.1M 1.4%
15,595
-179
-1% -$22.5K
NSC icon
30
Norfolk Southern
NSC
$76.8B
$2.09M 1.4%
22,470
-135
-0.6% -$11.6K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.5B
$2.07M 1.39%
42,628
-208
-0.5% -$9.91K
SYK icon
32
Stryker
SYK
$129B
$2.07M 1.38%
27,535
-265
-1% -$19.3K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 1.28%
28,762
-118
-0.4% -$7.41K
CSCO icon
34
Cisco
CSCO
$479B
$1.84M 1.23%
82,187
+4,330
+6% +$95.8K
SO icon
35
Southern Company
SO
$107B
$1.83M 1.23%
44,540
-230
-0.5% -$9.49K
WAFD icon
36
WaFd
WAFD
$2.79B
$1.79M 1.2%
77,012
-1,953
-2% -$44.4K
PSX icon
37
Phillips 66
PSX
$81.2B
$1.79M 1.2%
23,221
-100
-0.4% -$6.67K
SLB icon
38
SLB Ltd
SLB
$74.1B
$1.77M 1.18%
19,630
+520
+3% +$47K
BLK icon
39
Blackrock
BLK
$176B
$1.71M 1.15%
5,410
-35
-0.6% -$10.4K
SAP icon
40
SAP
SAP
$228B
$1.65M 1.1%
18,885
-130
-0.7% -$10.3K
ABT icon
41
Abbott
ABT
$183B
$1.62M 1.08%
42,204
+105
+0.2% +$3.87K
NEE icon
42
NextEra Energy
NEE
$179B
$1.6M 1.07%
75,000
+1,940
+3% +$40.9K
AGN
43
DELISTED
Allergan Inc
AGN
$1.59M 1.07%
14,358
+68
+0.5% +$6.5K
BDX icon
44
Becton Dickinson
BDX
$47B
$1.58M 1.06%
14,658
-66
-0.4% -$6.84K
COP icon
45
ConocoPhillips
COP
$140B
$1.53M 1.02%
21,663
– –
WM icon
46
Waste Management
WM
$89.7B
$1.52M 1.02%
33,905
-135
-0.4% -$5.9K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.99%
31,815
-11
-0% -$503
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.47M 0.98%
14,188
-81
-0.6% -$8.16K
TTE icon
49
TotalEnergies
TTE
$188B
$1.46M 0.97%
15,057,719,025
+750,668,786
+5% +$75.1K
ABB
50
DELISTED
ABB Ltd
ABB
$1.43M 0.95%
53,700
-350
-0.6% -$8.72K
1
2
3 4

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Harbour Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Investment Management held 82 positions worth $149M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investment Management withdrew a net $5.91M in Q4 2013, closing 5 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harbour Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $284K.

  • Harbour Investment Management's largest Q4 2013 buy was abrdn Physical Gold Shares ETF: 24,000 shares worth $284K.
  • Harbour Investment Management added most to Deere & Co in Q4 2013, an estimated $167K increase.
  • Harbour Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $368K.
  • Harbour Investment Management fully exited AbbVie in Q4 2013, selling an estimated $1.44M.
  • Harbour Investment Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2013.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q4 2013.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Harbour Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.