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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
-9.87%
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
$122M
AUM Growth
-$15.1M
Cap. Flow
+$91.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$284K
4
V icon
Visa
V
+$254K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$239K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$311K
4
SBUX icon
Starbucks
SBUX
+$246K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.02M 1.66%
18,320
-466
-2% -$52.5K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.93M 1.58%
16,892
-123
-0.7% -$13.7K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.91M 1.57%
75,450
-980
-1% -$26.1K
UNH icon
29
UnitedHealth
UNH
$370B
$1.9M 1.56%
7,628
-110
-1% -$29.1K
RTX icon
30
RTX Corp
RTX
$301B
$1.9M 1.56%
28,335
+310
+1% +$24.3K
LHX icon
31
L3Harris
LHX
$53.4B
$1.89M 1.56%
14,065
+480
+4% +$72.5K
PG icon
32
Procter & Gamble
PG
$339B
$1.8M 1.48%
19,629
-209
-1% -$18.7K
XOM icon
33
ExxonMobil
XOM
$634B
$1.8M 1.48%
26,352
-1,255
-5% -$98.5K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$1.75M 1.44%
17,060
-45
-0.3% -$4.94K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.71M 1.4%
17,489
-446
-2% -$48.4K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$1.7M 1.4%
10,615
-75
-0.7% -$11.9K
DHR icon
37
Danaher
DHR
$144B
$1.64M 1.35%
17,930
– –
BLK icon
38
Blackrock
BLK
$176B
$1.56M 1.28%
3,975
-45
-1% -$18.4K
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.55M 1.27%
22,465
-100
-0.4% -$6.9K
CCB icon
40
Coastal Financial
CCB
$693M
$1.54M 1.26%
+100,866
New +$1.56M
SAP icon
41
SAP
SAP
$238B
$1.52M 1.25%
15,305
-150
-1% -$16K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 1.25%
28,077
-283
-1% -$15.4K
WAFD icon
43
WaFd
WAFD
$2.75B
$1.49M 1.22%
55,840
-349
-0.6% -$9.8K
PSX icon
44
Phillips 66
PSX
$81.4B
$1.36M 1.12%
15,821
-42
-0.3% -$4.1K
COP icon
45
ConocoPhillips
COP
$141B
$1.23M 1.01%
19,777
+2,503
+14% +$170K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.22M 1%
20,946
+706
+3% +$41.2K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.22M 1%
26,580
-960
-3% -$48.3K
CVX icon
48
Chevron
CVX
$366B
$1.09M 0.89%
10,002
-165
-2% -$19.1K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.07M 0.88%
42,195
-5,200
-11% -$141K
AWK icon
50
American Water Works
AWK
$26.9B
$992K 0.81%
10,930
-425
-4% -$38.8K
1
2
3

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Harbour Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Investment Management held 67 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Investment Management's Q4 2018 filing shows 4 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Coastal Financial: 100,866 shares worth $1.54M. The largest sale was iShares TIPS Bond ETF, an estimated $424K.

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

  • Harbour Investment Management's largest Q4 2018 buy was Coastal Financial: 100,866 shares worth $1.54M.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $239K increase.
  • Harbour Investment Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $246K.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q4 2018, selling an estimated $424K.
  • Harbour Investment Management's ten largest holdings make up 33% of its $122M portfolio in Q4 2018.
  • Harbour Investment Management opened 4 new positions and closed 4 in Q4 2018.
  • Harbour Investment Management's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Harbour Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.