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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
+2.21%
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
$153M
AUM Growth
+$3.4M
Cap. Flow
+$523K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$623K
2
T icon
AT&T
T
+$561K
3
MAT icon
Mattel
MAT
+$282K
4
WFC icon
Wells Fargo
WFC
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$282K
3
MSFT icon
Microsoft
MSFT
+$70.6K
4
NVO
Novo Nordisk
NVO
+$70.3K
5
PSX icon
Phillips 66
PSX
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.23M 1.46%
27,435
-100
-0.4% -$7.95K
GSK icon
27
GSK
GSK
$104B
$2.18M 1.43%
32,680
-80
-0.2% -$5.41K
NSC icon
28
Norfolk Southern
NSC
$76.9B
$2.17M 1.42%
22,320
-150
-0.7% -$13.9K
EMR icon
29
Emerson Electric
EMR
$87.5B
$2.15M 1.41%
32,220
-300
-0.9% -$19.7K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 1.28%
28,762
– –
GE icon
31
GE Aerospace
GE
$389B
$1.93M 1.26%
15,553
-42
-0.3% -$5.19K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.5B
$1.93M 1.26%
42,478
-150
-0.4% -$6.92K
WAFD icon
33
WaFd
WAFD
$2.77B
$1.92M 1.26%
82,565
+5,553
+7% +$126K
RBC icon
34
RBC Bearings
RBC
$17.9B
$1.92M 1.26%
30,130
– –
SLB icon
35
SLB Ltd
SLB
$76.5B
$1.9M 1.25%
19,530
-100
-0.5% -$9.05K
CSCO icon
36
Cisco
CSCO
$476B
$1.84M 1.21%
82,187
– –
BLK icon
37
Blackrock
BLK
$175B
$1.8M 1.18%
5,725
+315
+6% +$96.3K
NEE icon
38
NextEra Energy
NEE
$176B
$1.79M 1.17%
74,800
-200
-0.3% -$4.53K
AGN
39
DELISTED
Allergan Inc
AGN
$1.78M 1.17%
14,358
– –
PSX icon
40
Phillips 66
PSX
$82B
$1.75M 1.14%
22,696
-525
-2% -$40K
BDX icon
41
Becton Dickinson
BDX
$48.8B
$1.67M 1.1%
14,658
– –
ABT icon
42
Abbott
ABT
$187B
$1.63M 1.07%
42,304
+100
+0.2% +$3.85K
WFC icon
43
Wells Fargo
WFC
$265B
$1.58M 1.04%
31,810
+4,508
+17% +$210K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$1.56M 1.02%
14,188
– –
TTE icon
45
TotalEnergies
TTE
$191B
$1.56M 1.02%
15,026,045,236
-31,673,789
-0.2% -$3.17K
SAP icon
46
SAP
SAP
$230B
$1.54M 1.01%
18,885
– –
COP icon
47
ConocoPhillips
COP
$140B
$1.52M 1%
21,663
– –
MDT icon
48
Medtronic
MDT
$110B
$1.47M 0.96%
23,947
-29
-0.1% -$1.69K
WM icon
49
Waste Management
WM
$91.5B
$1.43M 0.94%
34,005
+100
+0.3% +$4.19K
ABB
50
DELISTED
ABB Ltd
ABB
$1.39M 0.91%
53,700
– –
1
2
3 4

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Harbour Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Investment Management held 79 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 2 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, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q1 2014 buy was PETSMART INC: 9,405 shares worth $648K.
  • Harbour Investment Management added most to AT&T in Q1 2014, an estimated $561K increase.
  • Harbour Investment Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $153M portfolio in Q1 2014.
  • Harbour Investment Management opened 2 new positions and closed 0 in Q1 2014.
  • Harbour Investment Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Harbour Investment Management's 13F filing for Q1 2014, filed 9 May 2014.