We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
$133M
AUM Growth
-$3.05M
Cap. Flow
-$1.75M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$344K
2
PCAR icon
PACCAR
PCAR
+$173K
3
ABB
ABB Ltd
ABB
+$101K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.3K
5
LHX icon
L3Harris
LHX
+$63.1K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
SBUX icon
Starbucks
SBUX
+$141K
3
NVO
Novo Nordisk
NVO
+$100K
4
DIS icon
Walt Disney
DIS
+$63.1K
5
IBB icon
iShares Biotechnology ETF
IBB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.82M 1.37%
57,996
+668
+1% +$21.4K
CSCO icon
27
Cisco
CSCO
$479B
$1.76M 1.32%
64,157
-900
-1% -$25.8K
RBC icon
28
RBC Bearings
RBC
$18.1B
$1.74M 1.31%
24,225
-100
-0.4% -$7.34K
PSX icon
29
Phillips 66
PSX
$81.2B
$1.7M 1.28%
21,060
+50
+0.2% +$3.97K
BDX icon
30
Becton Dickinson
BDX
$47B
$1.69M 1.27%
12,239
-112
-0.9% -$15.5K
WFC icon
31
Wells Fargo
WFC
$270B
$1.69M 1.27%
30,060
-250
-0.8% -$13.9K
NSC icon
32
Norfolk Southern
NSC
$76.8B
$1.68M 1.26%
19,230
-25
-0.1% -$2.44K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.66M 1.25%
63,050
+1,520
+2% +$40.5K
ABT icon
34
Abbott
ABT
$183B
$1.66M 1.24%
33,745
-400
-1% -$19.2K
SLB icon
35
SLB Ltd
SLB
$74.1B
$1.64M 1.23%
19,030
-200
-1% -$18K
WAFD icon
36
WaFd
WAFD
$2.79B
$1.64M 1.23%
70,243
-872
-1% -$19.5K
BLK icon
37
Blackrock
BLK
$176B
$1.6M 1.2%
4,630
-55
-1% -$20K
NEE icon
38
NextEra Energy
NEE
$179B
$1.56M 1.17%
63,700
+800
+1% +$20.3K
GE icon
39
GE Aerospace
GE
$396B
$1.55M 1.17%
12,195
-9
-0.1% -$1.17K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.55M 1.16%
12,242
+151
+1% +$20.6K
EMR icon
41
Emerson Electric
EMR
$91B
$1.54M 1.16%
27,870
-300
-1% -$17.6K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.61B
$1.46M 1.1%
52,445
-225
-0.4% -$6.68K
DHR icon
43
Danaher
DHR
$140B
$1.45M 1.09%
25,182
+6,004
+31% +$344K
GSK icon
44
GSK
GSK
$103B
$1.4M 1.05%
26,832
-260
-1% -$14.6K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.5B
$1.39M 1.04%
27,040
-100
-0.4% -$5.21K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 1.04%
25,488
-357
-1% -$20.5K
WM icon
47
Waste Management
WM
$89.7B
$1.35M 1.01%
29,115
-300
-1% -$15.1K
COP icon
48
ConocoPhillips
COP
$140B
$1.33M 1%
21,655
-100
-0.5% -$6.52K
DE icon
49
Deere & Co
DE
$165B
$1.16M 0.87%
11,915
-50
-0.4% -$4.55K
SAP icon
50
SAP
SAP
$228B
$1.15M 0.87%
16,435
-150
-0.9% -$11.1K
1
2
3 4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Harbour Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Investment Management held 78 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 78-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 added most to Danaher in Q2 2015, an estimated $344K increase.
  • Harbour Investment Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $141K.
  • Harbour Investment Management fully exited Medtronic in Q2 2015, selling an estimated $1.61M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $133M portfolio in Q2 2015.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Harbour Investment Management's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on Harbour Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.