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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
+2.48%
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
$137M
AUM Growth
+$1.88M
Cap. Flow
-$950K
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
2
AXP icon
American Express
AXP
+$198K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$162K
4
T icon
AT&T
T
+$98.6K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.5K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$829K
2
MSFT icon
Microsoft
MSFT
+$159K
3
SBUX icon
Starbucks
SBUX
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K
5
COST icon
Costco
COST
+$61.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$2.26M 1.65%
11,885
-118
-1% -$21.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.21M 1.61%
82,060
+1,000
+1% +$26.6K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.2M 1.61%
46,170
-300
-0.6% -$14.2K
NEE icon
29
NextEra Energy
NEE
$182B
$2.17M 1.58%
61,840
-1,260
-2% -$43.1K
WAFD icon
30
WaFd
WAFD
$2.79B
$2.13M 1.56%
64,147
-1,020
-2% -$33.8K
WM icon
31
Waste Management
WM
$90B
$2.09M 1.53%
28,495
+425
+2% +$30.9K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.08M 1.52%
60,770
-700
-1% -$23.7K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2M 1.46%
80,388
+15,261
+23% +$375K
BLK icon
34
Blackrock
BLK
$175B
$1.95M 1.43%
4,620
+70
+2% +$27.9K
CSCO icon
35
Cisco
CSCO
$480B
$1.92M 1.4%
61,295
-250
-0.4% -$8.14K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.7B
$1.89M 1.38%
17,360
-180
-1% -$19.4K
PG icon
37
Procter & Gamble
PG
$345B
$1.86M 1.36%
21,405
-485
-2% -$42.8K
ABT icon
38
Abbott
ABT
$182B
$1.84M 1.34%
37,825
-345
-0.9% -$15.6K
SAP icon
39
SAP
SAP
$226B
$1.81M 1.32%
17,330
-140
-0.8% -$14.4K
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.79M 1.3%
24,160
+2,190
+10% +$162K
ABB
41
DELISTED
ABB Ltd
ABB
$1.78M 1.3%
71,550
-500
-0.7% -$12.3K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.77M 1.3%
32,626
+1,569
+5% +$85.5K
LHX icon
43
L3Harris
LHX
$53.1B
$1.75M 1.28%
16,075
-265
-2% -$29.2K
APD icon
44
Air Products & Chemicals
APD
$65.6B
$1.7M 1.24%
11,885
+345
+3% +$49K
PSX icon
45
Phillips 66
PSX
$82.5B
$1.67M 1.22%
20,208
-90
-0.4% -$7.07K
UNH icon
46
UnitedHealth
UNH
$370B
$1.55M 1.14%
8,385
+10
+0.1% +$1.75K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$1.48M 1.08%
48,845
-600
-1% -$18.1K
GE icon
48
GE Aerospace
GE
$391B
$1.42M 1.04%
10,999
+96
+0.9% +$13.2K
DHR icon
49
Danaher
DHR
$137B
$1.42M 1.03%
18,922
-158
-0.8% -$11.8K
DE icon
50
Deere & Co
DE
$167B
$1.4M 1.02%
11,305
+465
+4% +$54.6K
1
2
3

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Harbour Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harbour Investment Management held 68 positions worth $137M, up 1.4% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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 Q2 2017 buy was American Express: 2,500 shares worth $211K.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $375K increase.
  • Harbour Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $159K.
  • Harbour Investment Management fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $829K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $137M portfolio in Q2 2017.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.