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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
+2.21%
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
$131M
AUM Growth
+$519K
Cap. Flow
-$1.85M
Cap. Flow %
-1.41%
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$634K
2
XEL icon
Xcel Energy
XEL
+$266K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$245K
4
IBB icon
iShares Biotechnology ETF
IBB
+$236K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$159K
4
PG icon
Procter & Gamble
PG
+$82.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$1.89M 1.44%
22,279
-1,000
-4% -$82.1K
WM icon
27
Waste Management
WM
$90B
$1.88M 1.44%
28,370
-420
-1% -$25.4K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.83M 1.4%
61,890
-300
-0.5% -$9.06K
CSCO icon
29
Cisco
CSCO
$480B
$1.83M 1.4%
63,900
+1,020
+2% +$28.6K
AAPL icon
30
Apple
AAPL
$4.52T
$1.78M 1.36%
74,608
+20
+0% +$497
WFC icon
31
Wells Fargo
WFC
$267B
$1.72M 1.31%
36,270
+1,015
+3% +$49.5K
DHR icon
32
Danaher
DHR
$137B
$1.72M 1.31%
25,278
-15
-0.1% -$981
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.72M 1.31%
63,110
-700
-1% -$18.9K
RBC icon
34
RBC Bearings
RBC
$17.9B
$1.7M 1.3%
23,415
-200
-0.8% -$14.7K
GE icon
35
GE Aerospace
GE
$391B
$1.7M 1.3%
11,243
-98
-0.9% -$14.3K
BLK icon
36
Blackrock
BLK
$175B
$1.65M 1.26%
4,805
-20
-0.4% -$7.03K
PSX icon
37
Phillips 66
PSX
$82.5B
$1.63M 1.25%
20,554
-200
-1% -$16.3K
WAFD icon
38
WaFd
WAFD
$2.79B
$1.63M 1.25%
67,143
-400
-0.6% -$9.61K
APD icon
39
Air Products & Chemicals
APD
$65.6B
$1.62M 1.24%
12,334
+524
+4% +$69.8K
NSC icon
40
Norfolk Southern
NSC
$76.7B
$1.62M 1.24%
19,025
+195
+1% +$16.6K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.6M 1.23%
39,060
-600
-2% -$24.2K
SLB icon
42
SLB Ltd
SLB
$75.4B
$1.46M 1.12%
18,505
-150
-0.8% -$11.5K
CVX icon
43
Chevron
CVX
$379B
$1.44M 1.1%
13,687
-350
-2% -$35.2K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.7B
$1.41M 1.08%
17,675
+7,575
+75% +$634K
LHX icon
45
L3Harris
LHX
$53.1B
$1.39M 1.06%
16,655
-200
-1% -$15.8K
SAP icon
46
SAP
SAP
$226B
$1.38M 1.06%
18,420
-50
-0.3% -$3.92K
ABT icon
47
Abbott
ABT
$182B
$1.36M 1.04%
34,500
-160
-0.5% -$6.37K
AWK icon
48
American Water Works
AWK
$26.6B
$1.33M 1.02%
15,790
-225
-1% -$16.7K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$1.27M 0.97%
17,290
-200
-1% -$14.2K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 0.94%
50,995
-200
-0.4% -$5.11K
1
2
3

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Harbour Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harbour Investment Management held 71 positions worth $131M, up 0.4% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Harbour Investment Management opened 1 new position and exited 1, leaving the 71-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's largest Q2 2016 buy was Xcel Energy: 6,429 shares worth $288K.
  • Harbour Investment Management added most to Check Point Software Technologies in Q2 2016, an estimated $634K increase.
  • Harbour Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $265K.
  • Harbour Investment Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.46M.
  • Harbour Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2016.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Harbour Investment Management's portfolio value rose 0.4% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q2 2016, filed 22 Aug 2016.