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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
+2.12%
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
$130M
AUM Growth
+$1.74M
Cap. Flow
-$320K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$565K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$561K
3
AAPL icon
Apple
AAPL
+$375K
4
WFC icon
Wells Fargo
WFC
+$283K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$769K
2
CRC
California Resources Corporation
CRC
+$331K
3
JNJ icon
Johnson & Johnson
JNJ
+$125K
4
SYK icon
Stryker
SYK
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.85M 1.42%
62,190
-690
-1% -$20.1K
BDX icon
27
Becton Dickinson
BDX
$48.6B
$1.82M 1.4%
12,305
-67
-0.5% -$9.51K
NEE icon
28
NextEra Energy
NEE
$177B
$1.81M 1.39%
61,100
-1,000
-2% -$28.1K
PSX icon
29
Phillips 66
PSX
$81.5B
$1.8M 1.38%
20,754
+115
+0.6% +$9.35K
CSCO icon
30
Cisco
CSCO
$477B
$1.79M 1.38%
62,880
-1,192
-2% -$30.7K
RBC icon
31
RBC Bearings
RBC
$17.9B
$1.73M 1.33%
23,615
+550
+2% +$34.9K
GE icon
32
GE Aerospace
GE
$385B
$1.73M 1.33%
11,341
-205
-2% -$28.9K
WFC icon
33
Wells Fargo
WFC
$263B
$1.71M 1.31%
35,255
+5,770
+20% +$283K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.7M 1.31%
63,810
-660
-1% -$16.7K
WM icon
35
Waste Management
WM
$90.9B
$1.7M 1.31%
28,790
-375
-1% -$20.7K
BLK icon
36
Blackrock
BLK
$177B
$1.64M 1.26%
4,825
-100
-2% -$31.7K
DHR icon
37
Danaher
DHR
$143B
$1.61M 1.24%
25,293
+260
+1% +$15.5K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.58M 1.22%
53,400
+19,900
+59% +$565K
APD icon
39
Air Products & Chemicals
APD
$67.3B
$1.57M 1.21%
11,810
-189
-2% -$22.9K
NSC icon
40
Norfolk Southern
NSC
$75.8B
$1.57M 1.2%
18,830
-300
-2% -$22.7K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.57M 1.2%
39,660
+15,120
+62% +$561K
WAFD icon
42
WaFd
WAFD
$2.75B
$1.53M 1.18%
67,543
-1,300
-2% -$28.1K
SAP icon
43
SAP
SAP
$237B
$1.49M 1.14%
18,470
-275
-1% -$21.4K
ABT icon
44
Abbott
ABT
$186B
$1.45M 1.11%
34,660
-550
-2% -$21.8K
SLB icon
45
SLB Ltd
SLB
$75.1B
$1.38M 1.06%
18,655
-175
-0.9% -$12.3K
CVX icon
46
Chevron
CVX
$367B
$1.34M 1.03%
14,037
-213
-1% -$18.6K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$1.32M 1.01%
51,195
-1,250
-2% -$30.4K
LHX icon
48
L3Harris
LHX
$53.4B
$1.31M 1.01%
16,855
+2,130
+14% +$170K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.24M 0.95%
17,490
-235
-1% -$15.6K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.9B
$1.19M 0.92%
26,165
-450
-2% -$20.2K
1
2
3

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Harbour Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Investment Management held 72 positions worth $130M, up 1.4% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Harbour Investment Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

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

  • Harbour Investment Management added most to Amazon in Q1 2016, an estimated $565K increase.
  • Harbour Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $125K.
  • Harbour Investment Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $769K.
  • Harbour Investment Management's ten largest holdings make up 30% of its $130M portfolio in Q1 2016.
  • Harbour Investment Management opened 0 new positions and closed 2 in Q1 2016.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Harbour Investment Management's 13F filing for Q1 2016, filed 9 May 2016.