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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
+40.84%
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
$131M
AUM Growth
-$66K
Cap. Flow
-$9.8M
Cap. Flow %
-7.5%
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$429K
2
NVO
Novo Nordisk
NVO
+$269K
3
IBB icon
iShares Biotechnology ETF
IBB
+$186K
4
NEE icon
NextEra Energy
NEE
+$96.4K
5
WBA
Walgreens Boots Alliance
WBA
+$75.4K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.55M
2
EMC
EMC CORPORATION
EMC
+$1.72M
3
DHR icon
Danaher
DHR
+$437K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.02M 1.54%
31,529
-111
-0.4% -$7.36K
PG icon
27
Procter & Gamble
PG
$342B
$1.98M 1.52%
22,060
-219
-1% -$19K
NEE icon
28
NextEra Energy
NEE
$176B
$1.96M 1.5%
64,120
+3,060
+5% +$96.4K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.89M 1.44%
61,690
-200
-0.3% -$6.05K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.84M 1.41%
18,975
-50
-0.3% -$4.55K
WM icon
31
Waste Management
WM
$91.5B
$1.81M 1.38%
28,320
-50
-0.2% -$3.27K
RBC icon
32
RBC Bearings
RBC
$17.9B
$1.78M 1.37%
23,315
-100
-0.4% -$7.64K
WAFD icon
33
WaFd
WAFD
$2.77B
$1.77M 1.36%
66,543
-600
-0.9% -$15.4K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$1.71M 1.31%
12,280
-54
-0.4% -$7.49K
SAP icon
35
SAP
SAP
$230B
$1.67M 1.28%
18,270
-150
-0.8% -$12.9K
BLK icon
36
Blackrock
BLK
$175B
$1.66M 1.27%
4,570
-235
-5% -$85.5K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.65M 1.27%
38,910
-150
-0.4% -$6.4K
PSX icon
38
Phillips 66
PSX
$82B
$1.65M 1.26%
20,429
-125
-0.6% -$9.72K
WFC icon
39
Wells Fargo
WFC
$265B
$1.6M 1.23%
36,145
-125
-0.3% -$5.98K
GE icon
40
GE Aerospace
GE
$389B
$1.59M 1.22%
11,222
-21
-0.2% -$3.13K
LHX icon
41
L3Harris
LHX
$53.9B
$1.5M 1.15%
16,385
-270
-2% -$24K
ABT icon
42
Abbott
ABT
$187B
$1.46M 1.11%
34,400
-100
-0.3% -$4.29K
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.45M 1.11%
18,455
-50
-0.3% -$3.97K
CVX icon
44
Chevron
CVX
$371B
$1.38M 1.06%
13,407
-280
-2% -$28.6K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$1.37M 1.05%
17,625
-50
-0.3% -$3.88K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.61B
$1.33M 1.02%
50,595
-400
-0.8% -$10.3K
DHR icon
47
Danaher
DHR
$141B
$1.33M 1.02%
19,108
-6,170
-24% -$437K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.5B
$1.29M 0.99%
25,778
-100
-0.4% -$4.87K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$1.28M 0.98%
17,230
-60
-0.3% -$4.43K
QCOM icon
50
Qualcomm
QCOM
$168B
$1.28M 0.98%
18,630
-200
-1% -$12.2K
1
2
3

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Harbour Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harbour Investment Management held 71 positions worth $131M, down 0.05% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management withdrew a net $9.8M in Q3 2016, closing 2 positions and reducing 56 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Investment Management opened a new position in Fortive worth $429K.

  • Harbour Investment Management's largest Q3 2016 buy was Fortive: 13,374 shares worth $429K.
  • Harbour Investment Management added most to Novo Nordisk in Q3 2016, an estimated $269K increase.
  • Harbour Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.55M.
  • Harbour Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.72M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $131M portfolio in Q3 2016.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Harbour Investment Management's portfolio value fell 0.05% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.