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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
+7.13%
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
$142M
AUM Growth
-$808K
Cap. Flow
-$10M
Cap. Flow %
-7.05%
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
1
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$550K
2
RBC icon
RBC Bearings
RBC
+$453K
3
NVO
Novo Nordisk
NVO
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Technology 16.68%
3 Healthcare 14.32%
4 Consumer Staples 10.06%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$2.28M 1.61%
19,140
-1,300
-6% -$153K
NEE icon
27
NextEra Energy
NEE
$182B
$2.24M 1.58%
57,320
-3,400
-6% -$131K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.24M 1.58%
43,140
-3,030
-7% -$155K
CSCO icon
29
Cisco
CSCO
$480B
$2.22M 1.57%
58,045
-3,100
-5% -$111K
BLK icon
30
Blackrock
BLK
$175B
$2.18M 1.53%
4,235
-385
-8% -$187K
KO icon
31
Coca-Cola
KO
$372B
$2.16M 1.52%
47,075
-4,125
-8% -$190K
KMB icon
32
Kimberly-Clark
KMB
$37B
$2.1M 1.48%
17,415
-1,500
-8% -$175K
WAFD icon
33
WaFd
WAFD
$2.79B
$2.06M 1.45%
59,997
-4,100
-6% -$141K
LHX icon
34
L3Harris
LHX
$53.1B
$2.05M 1.44%
14,445
-1,000
-6% -$140K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.03M 1.43%
72,778
-11,538
-14% -$318K
ABT icon
36
Abbott
ABT
$182B
$2.03M 1.43%
35,535
-2,290
-6% -$127K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.03M 1.43%
56,970
-3,600
-6% -$125K
PSX icon
38
Phillips 66
PSX
$82.5B
$1.94M 1.37%
19,158
-1,000
-5% -$95.1K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.7B
$1.87M 1.32%
18,045
-180
-1% -$19.5K
APD icon
40
Air Products & Chemicals
APD
$65.6B
$1.87M 1.32%
11,385
-500
-4% -$79.6K
SAP icon
41
SAP
SAP
$226B
$1.87M 1.31%
16,605
-700
-4% -$79.2K
ABB
42
DELISTED
ABB Ltd
ABB
$1.82M 1.28%
67,925
-4,725
-7% -$121K
PG icon
43
Procter & Gamble
PG
$345B
$1.82M 1.28%
19,762
-1,595
-7% -$143K
XLKS
44
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.81M 1.27%
23,660
-500
-2% -$38.2K
UNH icon
45
UnitedHealth
UNH
$370B
$1.74M 1.22%
7,885
-500
-6% -$106K
DE icon
46
Deere & Co
DE
$167B
$1.69M 1.19%
10,805
-500
-4% -$70K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.68M 1.18%
30,902
-4,826
-14% -$265K
CVX icon
48
Chevron
CVX
$379B
$1.56M 1.1%
12,492
-345
-3% -$40.9K
DHR icon
49
Danaher
DHR
$137B
$1.55M 1.09%
18,866
-564
-3% -$45.9K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$1.5M 1.05%
45,345
-3,500
-7% -$115K
1
2
3

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Harbour Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Investment Management held 68 positions worth $142M, down 0.57% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $10M in Q4 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $237K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $5.7K to Schwab US Mid-Cap ETF.

  • Harbour Investment Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $5.7K increase.
  • Harbour Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $550K.
  • Harbour Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, selling an estimated $237K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $142M.

Based on Harbour Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.