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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
+1.89%
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
$128M
AUM Growth
-$6.16M
Cap. Flow
-$11.3M
Cap. Flow %
-8.87%
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
5
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.29M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.39M
3
SNA icon
Snap-on
SNA
+$940K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$533K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$69.8K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.26M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.93M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 16.68%
3 Healthcare 14.82%
4 Consumer Staples 10.38%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.1M 1.65%
34,485
-475
-1% -$28.8K
PEP icon
27
PepsiCo
PEP
$189B
$2.08M 1.63%
19,111
-475
-2% -$49.1K
WM icon
28
Waste Management
WM
$91.5B
$2.06M 1.61%
25,355
-750
-3% -$62.1K
BLK icon
29
Blackrock
BLK
$175B
$2.01M 1.58%
4,035
-90
-2% -$47.6K
LHX icon
30
L3Harris
LHX
$53.9B
$2M 1.57%
13,875
-350
-2% -$54.2K
KO icon
31
Coca-Cola
KO
$374B
$1.92M 1.5%
43,800
-1,050
-2% -$45.4K
UPS icon
32
United Parcel Service
UPS
$87.7B
$1.91M 1.5%
18,010
-700
-4% -$78.6K
UNH icon
33
UnitedHealth
UNH
$367B
$1.88M 1.47%
7,665
-130
-2% -$31.2K
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.87M 1.46%
22,735
+6,480
+40% +$533K
WAFD icon
35
WaFd
WAFD
$2.77B
$1.86M 1.45%
56,839
-1,850
-3% -$60.8K
SAP icon
36
SAP
SAP
$230B
$1.82M 1.42%
15,705
-2,345
-13% -$265K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$1.81M 1.42%
17,225
-420
-2% -$43.6K
PSX icon
38
Phillips 66
PSX
$82.4B
$1.8M 1.41%
16,058
-1,780
-10% -$200K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$1.7M 1.33%
17,440
-230
-1% -$22.8K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$1.68M 1.31%
10,790
-350
-3% -$57.2K
DHR icon
41
Danaher
DHR
$141B
$1.6M 1.26%
18,341
-271
-1% -$24.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.58M 1.24%
28,860
-725
-2% -$39.5K
PG icon
43
Procter & Gamble
PG
$342B
$1.55M 1.21%
19,863
-3,372
-15% -$254K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.5M 1.17%
27,720
-35,550
-56% -$1.91M
DE icon
45
Deere & Co
DE
$166B
$1.47M 1.15%
10,500
-100
-0.9% -$14.7K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.42M 1.11%
20,440
+1,008
+5% +$69.8K
CVX icon
47
Chevron
CVX
$371B
$1.31M 1.03%
10,367
-100
-1% -$12.4K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$1.3M 1.02%
43,445
-1,200
-3% -$38.6K
COP icon
49
ConocoPhillips
COP
$142B
$1.23M 0.96%
17,711
-700
-4% -$46.6K
SLB icon
50
SLB Ltd
SLB
$76.5B
$1.18M 0.92%
17,550
-62,074
-78% -$4.26M
1
2
3

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Harbour Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harbour Investment Management held 66 positions worth $128M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbour Investment Management withdrew a net $11.3M in Q2 2018, closing 4 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $1.93M position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $2.29M to Schwab Emerging Markets Equity ETF.

  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $2.29M increase.
  • Harbour Investment Management's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $4.26M.
  • Harbour Investment Management fully exited iShares MSCI Switzerland ETF in Q2 2018, selling an estimated $1.93M.
  • Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q2 2018.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q2 2018.
  • Harbour Investment Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on Harbour Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.