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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
+5.28%
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
$157M
AUM Growth
+$4.36M
Cap. Flow
-$3.01M
Cap. Flow %
-1.92%
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
6
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$675K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
RBC icon
RBC Bearings
RBC
+$21.4K
4
CVE icon
Cenovus Energy
CVE
+$13.8K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$557K
2
DIS icon
Walt Disney
DIS
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$191K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.28M 1.45%
27,060
-375
-1% -$30.6K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.27M 1.45%
86,280
-400
-0.5% -$10.6K
NSC icon
28
Norfolk Southern
NSC
$76.7B
$2.26M 1.44%
21,945
-375
-2% -$36.8K
SLB icon
29
SLB Ltd
SLB
$75.4B
$2.24M 1.43%
18,995
-535
-3% -$55.1K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 1.39%
26,490
-375
-1% -$29.3K
GSK icon
31
GSK
GSK
$103B
$2.16M 1.37%
32,296
-384
-1% -$26K
EMR icon
32
Emerson Electric
EMR
$89B
$2.13M 1.36%
32,120
-100
-0.3% -$6.72K
CSCO icon
33
Cisco
CSCO
$480B
$1.95M 1.24%
78,607
-3,580
-4% -$85.3K
RBC icon
34
RBC Bearings
RBC
$17.9B
$1.95M 1.24%
30,475
+345
+1% +$21.4K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.4B
$1.95M 1.24%
40,503
-1,975
-5% -$90.2K
GE icon
36
GE Aerospace
GE
$391B
$1.94M 1.24%
15,413
-140
-0.9% -$17.8K
NEE icon
37
NextEra Energy
NEE
$182B
$1.9M 1.21%
74,000
-800
-1% -$19.5K
WAFD icon
38
WaFd
WAFD
$2.79B
$1.84M 1.17%
82,265
-300
-0.4% -$6.56K
COP icon
39
ConocoPhillips
COP
$144B
$1.84M 1.17%
21,461
-202
-0.9% -$15.7K
BLK icon
40
Blackrock
BLK
$175B
$1.82M 1.16%
5,710
-15
-0.3% -$4.6K
PSX icon
41
Phillips 66
PSX
$82.5B
$1.8M 1.15%
22,446
-250
-1% -$20.6K
ABT icon
42
Abbott
ABT
$182B
$1.71M 1.09%
41,874
-430
-1% -$16.9K
TTE icon
43
TotalEnergies
TTE
$189B
$1.71M 1.08%
23,620
-100
-0.4% -$7K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$1.69M 1.07%
14,596
-62
-0.4% -$7.03K
WFC icon
45
Wells Fargo
WFC
$267B
$1.68M 1.07%
31,860
+50
+0.2% +$2.51K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$1.67M 1.06%
14,026
-162
-1% -$18.1K
AAPL icon
47
Apple
AAPL
$4.52T
$1.54M 0.98%
66,220
-504
-0.8% -$10.7K
MDT icon
48
Medtronic
MDT
$110B
$1.51M 0.96%
23,739
-208
-0.9% -$12.6K
WM icon
49
Waste Management
WM
$90B
$1.51M 0.96%
33,765
-240
-0.7% -$10.4K
SAP icon
50
SAP
SAP
$226B
$1.44M 0.92%
18,735
-150
-0.8% -$11.7K
1
2
3 4

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Harbour Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Investment Management held 80 positions worth $157M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2014 buy was Check Point Software Technologies: 10,270 shares worth $688K.
  • Harbour Investment Management added most to Qualcomm in Q2 2014, an estimated $196K increase.
  • Harbour Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $557K.
  • Harbour Investment Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $185K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2014.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Harbour Investment Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Harbour Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.