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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
+3.75%
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
$132M
AUM Growth
+$1.15M
Cap. Flow
-$2.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.07M
2
ABB
ABB Ltd
ABB
+$477K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
4
BA icon
Boeing
BA
+$70.2K
5
SYK icon
Stryker
SYK
+$52.5K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.13M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
3
EQNR icon
Equinor
EQNR
+$463K
4
TTE icon
TotalEnergies
TTE
+$294K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.04M 1.55%
46,035
+7,125
+18% +$305K
WM icon
27
Waste Management
WM
$91.5B
$2M 1.52%
28,220
-100
-0.4% -$6.69K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2M 1.52%
80,360
-7,700
-9% -$187K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.98M 1.5%
52,700
-100
-0.2% -$3.92K
BDX icon
30
Becton Dickinson
BDX
$48.8B
$1.96M 1.49%
12,131
-41
-0.3% -$6.8K
CSCO icon
31
Cisco
CSCO
$476B
$1.92M 1.46%
63,595
-205
-0.3% -$6.25K
NEE icon
32
NextEra Energy
NEE
$176B
$1.9M 1.44%
63,680
-440
-0.7% -$13.1K
PG icon
33
Procter & Gamble
PG
$342B
$1.85M 1.41%
22,060
– –
WFC icon
34
Wells Fargo
WFC
$265B
$1.83M 1.39%
33,242
-2,903
-8% -$146K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.81M 1.38%
61,590
-100
-0.2% -$2.92K
PSX icon
36
Phillips 66
PSX
$82.4B
$1.76M 1.34%
20,358
-71
-0.3% -$5.9K
BLK icon
37
Blackrock
BLK
$175B
$1.74M 1.32%
4,560
-10
-0.2% -$3.67K
LHX icon
38
L3Harris
LHX
$53.9B
$1.67M 1.27%
16,335
-50
-0.3% -$4.94K
GE icon
39
GE Aerospace
GE
$389B
$1.65M 1.26%
10,924
-298
-3% -$43.3K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$1.63M 1.23%
11,310
-970
-8% -$136K
SAP icon
41
SAP
SAP
$230B
$1.57M 1.19%
18,170
-100
-0.5% -$8.59K
SLB icon
42
SLB Ltd
SLB
$76.5B
$1.53M 1.16%
18,260
-195
-1% -$16K
CVX icon
43
Chevron
CVX
$371B
$1.53M 1.16%
13,017
-390
-3% -$42.5K
ABB
44
DELISTED
ABB Ltd
ABB
$1.52M 1.16%
72,300
+22,375
+45% +$477K
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$1.48M 1.13%
17,575
-50
-0.3% -$4.1K
ABT icon
46
Abbott
ABT
$187B
$1.32M 1%
34,420
+20
+0.1% +$793
DHR icon
47
Danaher
DHR
$141B
$1.31M 1%
19,052
-56
-0.3% -$3.89K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$1.31M 1%
49,595
-1,000
-2% -$25.7K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.5B
$1.26M 0.96%
25,771
-7
-0% -$349
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.26M 0.95%
18,060
+20
+0.1% +$1.39K
1
2
3

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Harbour Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harbour Investment Management held 70 positions worth $132M, up 0.88% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management's Q4 2016 filing shows 1 new, 8 increased, 50 reduced and 3 closed positions. Its largest new stake was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M. The largest sale was Expeditors International, an estimated $1.13M.

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

  • Harbour Investment Management's largest Q4 2016 buy was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M.
  • Harbour Investment Management added most to ABB Ltd in Q4 2016, an estimated $477K increase.
  • Harbour Investment Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $294K.
  • Harbour Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $1.13M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $132M portfolio in Q4 2016.
  • Harbour Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Harbour Investment Management's portfolio value rose 0.88% quarter-over-quarter to $132M.

Based on Harbour Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.