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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
+9.48%
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
$137M
AUM Growth
+$9.07M
Cap. Flow
-$2.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
PFE icon
Pfizer
PFE
+$198K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$120K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
5
UNH icon
UnitedHealth
UNH
+$19K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.47M
2
AMZN icon
Amazon
AMZN
+$128K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$76.7K
4
MSFT icon
Microsoft
MSFT
+$73.2K
5
WBA
Walgreens Boots Alliance
WBA
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 16.13%
3 Healthcare 15.52%
4 Consumer Staples 10.37%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.29M 1.67%
54,660
-120
-0.2% -$5.11K
WM icon
27
Waste Management
WM
$91B
$2.26M 1.65%
25,005
-350
-1% -$31K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.21M 1.62%
76,430
-2,600
-3% -$76.7K
PEP icon
29
PepsiCo
PEP
$190B
$2.1M 1.53%
18,786
-325
-2% -$36.8K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.09M 1.53%
17,935
-75
-0.4% -$8.83K
UNH icon
31
UnitedHealth
UNH
$370B
$2.06M 1.5%
7,738
+73
+1% +$19K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$2.01M 1.47%
17,105
-335
-2% -$38.1K
KO icon
33
Coca-Cola
KO
$375B
$2M 1.46%
43,370
-430
-1% -$19.6K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.93M 1.41%
17,015
-210
-1% -$23.5K
SAP icon
35
SAP
SAP
$238B
$1.9M 1.39%
15,455
-250
-2% -$29.7K
BLK icon
36
Blackrock
BLK
$176B
$1.9M 1.38%
4,020
-15
-0.4% -$7.29K
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.9M 1.38%
22,565
-170
-0.7% -$14.3K
WAFD icon
38
WaFd
WAFD
$2.75B
$1.8M 1.31%
56,189
-650
-1% -$21.9K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.79M 1.31%
15,863
-195
-1% -$22.5K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.79M 1.3%
10,690
-100
-0.9% -$16.3K
DHR icon
41
Danaher
DHR
$144B
$1.73M 1.26%
17,930
-411
-2% -$37.4K
PG icon
42
Procter & Gamble
PG
$339B
$1.65M 1.21%
19,838
-25
-0.1% -$2.04K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.55M 1.13%
28,360
-500
-2% -$27.4K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.54M 1.13%
27,540
-180
-0.6% -$10K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.62B
$1.41M 1.03%
47,395
+3,950
+9% +$120K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.38M 1.01%
20,240
-200
-1% -$13.6K
COP icon
47
ConocoPhillips
COP
$141B
$1.34M 0.98%
17,274
-437
-2% -$31.5K
CVX icon
48
Chevron
CVX
$366B
$1.24M 0.91%
10,167
-200
-2% -$24.3K
BA icon
49
Boeing
BA
$185B
$1.07M 0.78%
2,882
– –
SLB icon
50
SLB Ltd
SLB
$75B
$1.06M 0.77%
17,375
-175
-1% -$11.3K
1
2
3

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Harbour Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Investment Management held 64 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q3 2018 buy was Thermo Fisher Scientific: 900 shares worth $220K.
  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2018, an estimated $120K increase.
  • Harbour Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $128K.
  • Harbour Investment Management fully exited Deere & Co in Q3 2018, selling an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2018.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Harbour Investment Management's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q3 2018, filed 5 Nov 2018.