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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
+58.65%
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
$135M
AUM Growth
+$13.7M
Cap. Flow
-$14.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$328K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
UNP icon
Union Pacific
UNP
+$209K
5
COST icon
Costco
COST
+$143K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M
3
BA icon
Boeing
BA
+$384K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
SBUX icon
Starbucks
SBUX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.21M 1.63%
18,033
-287
-2% -$32.7K
LHX icon
27
L3Harris
LHX
$53.4B
$2.18M 1.61%
13,670
-395
-3% -$60.8K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$2.08M 1.54%
16,440
-620
-4% -$72.1K
XOM icon
29
ExxonMobil
XOM
$634B
$2.08M 1.53%
25,702
-650
-2% -$49.6K
DHR icon
30
Danaher
DHR
$144B
$2.05M 1.51%
17,495
-435
-2% -$44.6K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$2.03M 1.5%
16,372
-520
-3% -$60.4K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$1.99M 1.47%
10,418
-197
-2% -$33.9K
PG icon
33
Procter & Gamble
PG
$339B
$1.98M 1.46%
19,026
-603
-3% -$58.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.97M 1.46%
71,050
-4,400
-6% -$119K
KO icon
35
Coca-Cola
KO
$375B
$1.97M 1.45%
41,980
-880
-2% -$41.2K
UNH icon
36
UnitedHealth
UNH
$370B
$1.93M 1.43%
7,813
+185
+2% +$47.2K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.92M 1.42%
17,144
-345
-2% -$36.6K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.74M 1.29%
21,715
-750
-3% -$60.2K
SAP icon
39
SAP
SAP
$238B
$1.73M 1.28%
14,980
-325
-2% -$34.6K
CCB icon
40
Coastal Financial
CCB
$693M
$1.71M 1.27%
100,866
– –
BLK icon
41
Blackrock
BLK
$176B
$1.63M 1.21%
3,820
-155
-4% -$65K
WAFD icon
42
WaFd
WAFD
$2.75B
$1.57M 1.16%
54,369
-1,471
-3% -$43.3K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.48M 1.09%
26,578
-1,499
-5% -$82.3K
PSX icon
44
Phillips 66
PSX
$81.4B
$1.46M 1.08%
15,359
-462
-3% -$43.9K
COP icon
45
ConocoPhillips
COP
$141B
$1.34M 0.99%
20,157
+380
+2% +$25.6K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.27M 0.94%
20,233
-713
-3% -$44.6K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$1.25M 0.92%
46,495
+4,300
+10% +$115K
CVX icon
48
Chevron
CVX
$366B
$1.21M 0.89%
9,819
-183
-2% -$21.7K
AWK icon
49
American Water Works
AWK
$26.9B
$1.08M 0.8%
10,400
-530
-5% -$52K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.01M 0.74%
14,680
-480
-3% -$31K
1
2
3

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Harbour Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harbour Investment Management held 67 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Investment Management withdrew a net $14.1M in Q1 2019, closing 1 position and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.22M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Schwab International Equity ETF worth $336K.

  • Harbour Investment Management's largest Q1 2019 buy was Schwab International Equity ETF: 21,492 shares worth $336K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $279K increase.
  • Harbour Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.6M.
  • Harbour Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, selling an estimated $1.22M.
  • Harbour Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q1 2019.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q1 2019.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2019, filed 3 May 2019.