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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
+7.09%
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
$128M
AUM Growth
+$4.11M
Cap. Flow
-$3.99M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$178K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$145K
3
QCOM icon
Qualcomm
QCOM
+$144K
4
CL icon
Colgate-Palmolive
CL
+$142K
5
AAPL icon
Apple
AAPL
+$42.3K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.29M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.07M
3
SWN
Southwestern Energy Company
SWN
+$342K
4
SBUX icon
Starbucks
SBUX
+$180K
5
NVO
Novo Nordisk
NVO
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.8B
$1.86M 1.45%
12,372
-256
-2% -$36.9K
CSCO icon
27
Cisco
CSCO
$476B
$1.74M 1.36%
64,072
+165
+0.3% +$4.55K
GE icon
28
GE Aerospace
GE
$389B
$1.72M 1.34%
11,546
-146
-1% -$20.7K
PSX icon
29
Phillips 66
PSX
$82B
$1.69M 1.31%
20,639
-400
-2% -$34.5K
BLK icon
30
Blackrock
BLK
$175B
$1.68M 1.31%
4,925
-60
-1% -$20.4K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.66M 1.29%
64,470
-300
-0.5% -$7.79K
WAFD icon
32
WaFd
WAFD
$2.77B
$1.64M 1.28%
68,843
-1,250
-2% -$30.8K
NSC icon
33
Norfolk Southern
NSC
$76.9B
$1.62M 1.26%
19,130
-300
-2% -$25.7K
NEE icon
34
NextEra Energy
NEE
$176B
$1.61M 1.26%
62,100
-1,600
-3% -$40.5K
WFC icon
35
Wells Fargo
WFC
$265B
$1.6M 1.25%
29,485
-600
-2% -$32.6K
ABT icon
36
Abbott
ABT
$187B
$1.58M 1.23%
35,210
+300
+0.9% +$13.2K
AAPL icon
37
Apple
AAPL
$4.56T
$1.57M 1.22%
59,556
+1,480
+3% +$42.3K
DHR icon
38
Danaher
DHR
$141B
$1.56M 1.22%
25,033
-297
-1% -$18.6K
WM icon
39
Waste Management
WM
$91.5B
$1.56M 1.21%
29,165
-150
-0.5% -$7.97K
RBC icon
40
RBC Bearings
RBC
$17.9B
$1.49M 1.16%
23,065
-100
-0.4% -$6.68K
SAP icon
41
SAP
SAP
$230B
$1.48M 1.15%
18,745
+2,310
+14% +$178K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$1.44M 1.12%
11,999
-216
-2% -$27.2K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.61B
$1.37M 1.07%
52,445
-500
-0.9% -$13.2K
SLB icon
44
SLB Ltd
SLB
$76.5B
$1.31M 1.02%
18,830
-200
-1% -$15K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.5B
$1.29M 1%
26,615
-425
-2% -$20.9K
CVX icon
46
Chevron
CVX
$371B
$1.28M 1%
14,250
-250
-2% -$22.5K
LHX icon
47
L3Harris
LHX
$53.9B
$1.28M 1%
14,725
-200
-1% -$16.1K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$1.18M 0.92%
17,725
+2,130
+14% +$142K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.13M 0.88%
33,500
-200
-0.6% -$6.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.79%
23,352
-2,083
-8% -$99.2K
1
2
3

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Harbour Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Investment Management held 75 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbour Investment Management withdrew a net $3.99M in Q4 2015, closing 3 positions and reducing 59 holdings. Its most notable exit was GSK, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Investment Management added an estimated $178K to SAP.

  • Harbour Investment Management added most to SAP in Q4 2015, an estimated $178K increase.
  • Harbour Investment Management's biggest Q4 2015 reduction was Starbucks, cutting an estimated $180K.
  • Harbour Investment Management fully exited GSK in Q4 2015, selling an estimated $1.29M.
  • Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q4 2015.
  • Harbour Investment Management opened 0 new positions and closed 3 in Q4 2015.
  • Harbour Investment Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Harbour Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.