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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
+5.1%
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
$135M
AUM Growth
+$3.34M
Cap. Flow
-$2.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$225K
5
ABT icon
Abbott
ABT
+$162K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.83M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
4
FTV icon
Fortive
FTV
+$452K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
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
$2.91B
$2.15M 1.6%
46,470
+435
+0.9% +$20K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$2.15M 1.59%
12,003
-128
-1% -$22.3K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.12M 1.57%
81,060
+700
+0.9% +$18.2K
NSC icon
29
Norfolk Southern
NSC
$76.7B
$2.11M 1.56%
18,855
-120
-0.6% -$14K
CSCO icon
30
Cisco
CSCO
$480B
$2.08M 1.54%
61,545
-2,050
-3% -$66.5K
WM icon
31
Waste Management
WM
$90B
$2.05M 1.52%
28,070
-150
-0.5% -$10.7K
NEE icon
32
NextEra Energy
NEE
$182B
$2.02M 1.5%
63,100
-580
-0.9% -$18.2K
PG icon
33
Procter & Gamble
PG
$345B
$1.97M 1.46%
21,890
-170
-0.8% -$15.1K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.97M 1.46%
61,470
-120
-0.2% -$3.72K
LHX icon
35
L3Harris
LHX
$53.1B
$1.82M 1.35%
16,340
+5
+0% +$535
CHKP icon
36
Check Point Software Technologies
CHKP
$12.7B
$1.8M 1.33%
17,540
-35
-0.2% -$3.43K
BLK icon
37
Blackrock
BLK
$175B
$1.75M 1.29%
4,550
-10
-0.2% -$3.83K
SAP icon
38
SAP
SAP
$226B
$1.72M 1.27%
17,470
-700
-4% -$65K
ABT icon
39
Abbott
ABT
$182B
$1.7M 1.25%
38,170
+3,750
+11% +$162K
ABB
40
DELISTED
ABB Ltd
ABB
$1.69M 1.25%
72,050
-250
-0.3% -$5.71K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.68M 1.24%
+31,057
New +$1.67M
PSX icon
42
Phillips 66
PSX
$82.5B
$1.61M 1.19%
20,298
-60
-0.3% -$4.83K
XLKS
43
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.6M 1.19%
21,970
+3,910
+22% +$285K
APD icon
44
Air Products & Chemicals
APD
$65.6B
$1.56M 1.16%
11,540
+230
+2% +$32.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.56M 1.16%
+65,127
New +$1.52M
GE icon
46
GE Aerospace
GE
$391B
$1.56M 1.15%
10,903
-21
-0.2% -$3.04K
SLB icon
47
SLB Ltd
SLB
$75.4B
$1.46M 1.08%
18,730
+470
+3% +$38.4K
DHR icon
48
Danaher
DHR
$137B
$1.45M 1.07%
19,080
+28
+0.1% +$2.08K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.42M 1.05%
49,445
-150
-0.3% -$4.15K
UNH icon
50
UnitedHealth
UNH
$370B
$1.37M 1.02%
8,375
+560
+7% +$91.7K
1
2
3

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Harbour Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harbour Investment Management held 70 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management's Q1 2017 filing shows 3 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 31,057 shares worth $1.68M. The largest sale was Wells Fargo, an estimated $1.83M.

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

  • Harbour Investment Management's largest Q1 2017 buy was Vanguard Total International Bond ETF: 31,057 shares worth $1.68M.
  • Harbour Investment Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2017, an estimated $285K increase.
  • Harbour Investment Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $524K.
  • Harbour Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $1.83M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Harbour Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Harbour Investment Management's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2017, filed 3 May 2017.