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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
-0.66%
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
$134M
AUM Growth
-$7.98M
Cap. Flow
-$3.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
4
PG icon
Procter & Gamble
PG
+$290K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.4M
4
SNA icon
Snap-on
SNA
+$1.14M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 15.99%
3 Healthcare 14.51%
4 Consumer Staples 10.1%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.23M 1.67%
4,125
-110
-3% -$60.4K
WM icon
27
Waste Management
WM
$91B
$2.2M 1.64%
26,105
-710
-3% -$60.9K
PEP icon
28
PepsiCo
PEP
$190B
$2.14M 1.6%
19,586
-375
-2% -$42.6K
XOM icon
29
ExxonMobil
XOM
$634B
$2.13M 1.59%
28,508
-450
-2% -$36K
ABT icon
30
Abbott
ABT
$187B
$2.1M 1.56%
34,960
-575
-2% -$34.6K
WAFD icon
31
WaFd
WAFD
$2.75B
$2.03M 1.52%
58,689
-1,308
-2% -$46.4K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.96M 1.46%
18,710
-430
-2% -$49.7K
KO icon
33
Coca-Cola
KO
$375B
$1.95M 1.45%
44,850
-2,225
-5% -$99.9K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.94M 1.45%
17,645
+230
+1% +$26.2K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.93M 1.44%
56,145
-825
-1% -$29.4K
PG icon
36
Procter & Gamble
PG
$339B
$1.8M 1.35%
23,235
+3,473
+18% +$290K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.77M 1.32%
11,140
-245
-2% -$40.4K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$1.75M 1.31%
17,670
-375
-2% -$38.6K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.71M 1.28%
17,838
-1,320
-7% -$128K
XLKS
40
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.71M 1.28%
16,255
-7,405
-31% -$779K
UNH icon
41
UnitedHealth
UNH
$370B
$1.67M 1.24%
7,795
-90
-1% -$20.6K
DE icon
42
Deere & Co
DE
$168B
$1.65M 1.23%
10,600
-205
-2% -$33.3K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.62M 1.21%
29,585
-1,317
-4% -$71.4K
DHR icon
44
Danaher
DHR
$144B
$1.62M 1.21%
18,612
-254
-1% -$22.2K
ABB
45
DELISTED
ABB Ltd
ABB
$1.58M 1.18%
66,550
-1,375
-2% -$35.4K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.54M 1.15%
19,432
-2,138
-10% -$170K
SNA icon
47
Snap-on
SNA
$21.5B
$1.46M 1.09%
9,260
-6,945
-43% -$1.14M
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
$1.43M 1.07%
44,645
-700
-2% -$23.3K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23B
$1.4M 1.05%
23,096
-475
-2% -$29.1K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.35M 1%
63,270
+20,130
+47% +$1.07M
1
2
3

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Harbour Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harbour Investment Management held 68 positions worth $134M, down 5.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q1 2018 buy was Adobe: 1,100 shares worth $238K.
  • Harbour Investment Management added most to SLB Ltd in Q1 2018, an estimated $4.27M increase.
  • Harbour Investment Management's biggest Q1 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
  • Harbour Investment Management fully exited RBC Bearings in Q1 2018, selling an estimated $2.39M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Harbour Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Harbour Investment Management's portfolio value fell 5.6% quarter-over-quarter to $134M.

Based on Harbour Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.