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
-5.61%
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
$124M
AUM Growth
-$8.77M
Cap. Flow
+$159K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$861K
2
AMZN icon
Amazon
AMZN
+$852K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$678K
4
UNH icon
UnitedHealth
UNH
+$674K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$768K
3
CAJ
Canon, Inc.
CAJ
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.68M 1.35%
63,907
-250
-0.4% -$6.75K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$1.63M 1.31%
12,628
+389
+3% +$54.3K
PSX icon
28
Phillips 66
PSX
$81.4B
$1.62M 1.3%
21,039
-21
-0.1% -$1.67K
AAPL icon
29
Apple
AAPL
$4.57T
$1.6M 1.29%
58,076
+80
+0.1% +$2.35K
WAFD icon
30
WaFd
WAFD
$2.75B
$1.59M 1.28%
70,093
-150
-0.2% -$3.44K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.56M 1.26%
64,770
+1,720
+3% +$43.5K
NEE icon
32
NextEra Energy
NEE
$177B
$1.55M 1.25%
63,700
– –
WFC icon
33
Wells Fargo
WFC
$264B
$1.54M 1.24%
30,085
+25
+0.1% +$1.38K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.48M 1.19%
19,430
+200
+1% +$16.3K
BLK icon
35
Blackrock
BLK
$176B
$1.48M 1.19%
4,985
+355
+8% +$115K
WM icon
36
Waste Management
WM
$91B
$1.46M 1.17%
29,315
+200
+0.7% +$9.97K
DHR icon
37
Danaher
DHR
$144B
$1.45M 1.17%
25,330
+148
+0.6% +$8.74K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.44M 1.16%
12,215
-27
-0.2% -$3.44K
GE icon
39
GE Aerospace
GE
$384B
$1.41M 1.14%
11,692
-503
-4% -$61.6K
ABT icon
40
Abbott
ABT
$187B
$1.4M 1.13%
34,910
+1,165
+3% +$54.9K
RBC icon
41
RBC Bearings
RBC
$18B
$1.38M 1.11%
23,165
-1,060
-4% -$68.9K
SLB icon
42
SLB Ltd
SLB
$75B
$1.31M 1.06%
19,030
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.62B
$1.31M 1.05%
52,945
+500
+1% +$13.6K
GSK icon
44
GSK
GSK
$106B
$1.29M 1.03%
26,752
-80
-0.3% -$4.16K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$1.24M 0.99%
27,040
– –
CVX icon
46
Chevron
CVX
$366B
$1.14M 0.92%
14,500
+3,568
+33% +$300K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.92%
25,435
-53
-0.2% -$2.69K
LHX icon
48
L3Harris
LHX
$53.4B
$1.09M 0.88%
14,925
-50
-0.3% -$3.91K
EXPD icon
49
Expeditors International
EXPD
$23.2B
$1.08M 0.87%
23,060
-100
-0.4% -$4.72K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.86%
27,049
– –
1
2
3 4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 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
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Investment Management held 80 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbour Investment Management's Q3 2015 filing shows 3 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K.
  • Harbour Investment Management added most to UnitedHealth in Q3 2015, an estimated $674K increase.
  • Harbour Investment Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $87K.
  • Harbour Investment Management fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • Harbour Investment Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2015.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q3 2015.
  • Harbour Investment Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.