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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
+4.17%
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
$143M
AUM Growth
+$5.81M
Cap. Flow
+$351K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$250K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$146K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$104K
5
CHKP icon
Check Point Software Technologies
CHKP
+$95.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
2
ADP icon
Automatic Data Processing
ADP
+$148K
3
LHX icon
L3Harris
LHX
+$75.6K
4
NVO
Novo Nordisk
NVO
+$63.3K
5
NEE icon
NextEra Energy
NEE
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 15.79%
3 Healthcare 14.54%
4 Consumer Staples 10.08%
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
$2.27M 1.59%
46,170
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.27M 1.59%
84,316
+3,928
+5% +$104K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$2.27M 1.59%
11,849
-36
-0.3% -$6.98K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.23M 1.56%
18,915
– –
NEE icon
30
NextEra Energy
NEE
$181B
$2.23M 1.56%
60,720
-1,120
-2% -$41K
WM icon
31
Waste Management
WM
$90.1B
$2.22M 1.55%
28,315
-180
-0.6% -$13.7K
WAFD icon
32
WaFd
WAFD
$2.79B
$2.16M 1.51%
64,097
-50
-0.1% -$1.63K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.2B
$2.12M 1.49%
60,570
-200
-0.3% -$6.9K
CHKP icon
34
Check Point Software Technologies
CHKP
$12.6B
$2.08M 1.46%
18,225
+865
+5% +$95.1K
BLK icon
35
Blackrock
BLK
$176B
$2.07M 1.45%
4,620
– –
CSCO icon
36
Cisco
CSCO
$476B
$2.06M 1.44%
61,145
-150
-0.2% -$4.78K
LHX icon
37
L3Harris
LHX
$53.1B
$2.03M 1.42%
15,445
-630
-4% -$75.6K
ABT icon
38
Abbott
ABT
$183B
$2.02M 1.41%
37,825
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.95M 1.37%
35,728
+3,102
+10% +$169K
PG icon
40
Procter & Gamble
PG
$342B
$1.94M 1.36%
21,357
-48
-0.2% -$4.37K
XLKS
41
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.91M 1.34%
24,160
– –
SAP icon
42
SAP
SAP
$223B
$1.9M 1.33%
17,305
-25
-0.1% -$2.65K
PSX icon
43
Phillips 66
PSX
$82.8B
$1.85M 1.29%
20,158
-50
-0.2% -$4.24K
ABB
44
DELISTED
ABB Ltd
ABB
$1.8M 1.26%
72,650
+1,100
+2% +$26.3K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$1.8M 1.26%
11,885
– –
UNH icon
46
UnitedHealth
UNH
$372B
$1.64M 1.15%
8,385
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.61B
$1.58M 1.11%
48,845
– –
CVX icon
48
Chevron
CVX
$381B
$1.51M 1.06%
12,837
-200
-2% -$21.8K
DHR icon
49
Danaher
DHR
$139B
$1.48M 1.04%
19,430
+508
+3% +$37.6K
DE icon
50
Deere & Co
DE
$168B
$1.42M 0.99%
11,305
– –
1
2
3

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TVM
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EAM
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Harbour Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Investment Management held 68 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.5%. Harbour Investment Management opened 1 new position and made no exits, 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 Q3 2017 buy was Schwab US Mid-Cap ETF: 15,369 shares worth $257K.
  • Harbour Investment Management added most to Vanguard Total International Bond ETF in Q3 2017, an estimated $169K increase.
  • Harbour Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $227K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2017.
  • Harbour Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Harbour Investment Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Harbour Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.