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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
-0.95%
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
$150M
AUM Growth
-$6.87M
Cap. Flow
-$4.32M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$369K
2
GSK icon
GSK
GSK
+$126K
3
DE icon
Deere & Co
DE
+$83.4K
4
COP icon
ConocoPhillips
COP
+$81K
5
PETM
PETSMART INC
PETM
+$28.5K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.3M
2
DIS icon
Walt Disney
DIS
+$321K
3
IBB icon
iShares Biotechnology ETF
IBB
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
ED icon
Consolidated Edison
ED
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.2B
$2.37M 1.58%
41,805
-2,700
-6% -$153K
SYK icon
27
Stryker
SYK
$129B
$2.16M 1.44%
26,760
-300
-1% -$24.7K
EMR icon
28
Emerson Electric
EMR
$87.5B
$1.99M 1.32%
31,820
-300
-0.9% -$19.5K
GSK icon
29
GSK
GSK
$104B
$1.97M 1.31%
34,356
+2,060
+6% +$126K
CSCO icon
30
Cisco
CSCO
$476B
$1.97M 1.31%
78,307
-300
-0.4% -$7.55K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 1.3%
27,488
-873
-3% -$65.5K
SLB icon
32
SLB Ltd
SLB
$76.5B
$1.91M 1.27%
18,795
-200
-1% -$21.8K
GE icon
33
GE Aerospace
GE
$389B
$1.89M 1.25%
15,350
-63
-0.4% -$7.85K
BLK icon
34
Blackrock
BLK
$175B
$1.87M 1.24%
5,685
-25
-0.4% -$8.05K
PSX icon
35
Phillips 66
PSX
$82.4B
$1.82M 1.21%
22,421
-25
-0.1% -$2.08K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.5B
$1.77M 1.18%
37,678
-2,825
-7% -$135K
ABT icon
37
Abbott
ABT
$187B
$1.74M 1.16%
41,924
+50
+0.1% +$2.12K
RBC icon
38
RBC Bearings
RBC
$17.9B
$1.72M 1.14%
30,325
-150
-0.5% -$9.05K
COP icon
39
ConocoPhillips
COP
$142B
$1.72M 1.14%
22,451
+990
+5% +$81K
NEE icon
40
NextEra Energy
NEE
$176B
$1.72M 1.14%
73,200
-800
-1% -$19.3K
APD icon
41
Air Products & Chemicals
APD
$66.8B
$1.66M 1.11%
13,810
-216
-2% -$26.4K
WAFD icon
42
WaFd
WAFD
$2.77B
$1.66M 1.1%
81,515
-750
-0.9% -$16K
AAPL icon
43
Apple
AAPL
$4.56T
$1.66M 1.1%
65,728
-492
-0.7% -$12.1K
WFC icon
44
Wells Fargo
WFC
$265B
$1.65M 1.1%
31,860
– –
WM icon
45
Waste Management
WM
$91.5B
$1.6M 1.06%
33,665
-100
-0.3% -$4.58K
BDX icon
46
Becton Dickinson
BDX
$48.8B
$1.6M 1.06%
14,391
-205
-1% -$23.4K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.61B
$1.54M 1.03%
55,670
+12,545
+29% +$369K
TTE icon
48
TotalEnergies
TTE
$191B
$1.5M 1%
14,772,654,929
-190,042,730
-1% -$19K
MDT icon
49
Medtronic
MDT
$110B
$1.45M 0.97%
23,464
-275
-1% -$17.5K
SAP icon
50
SAP
SAP
$230B
$1.34M 0.89%
18,535
-200
-1% -$15.5K
1
2
3 4

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TVM
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EAM
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Harbour Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Investment Management held 79 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2014, an estimated $369K increase.
  • Harbour Investment Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $321K.
  • Harbour Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $2.3M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2014.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Harbour Investment Management's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Harbour Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.