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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
+5.03%
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
$142M
AUM Growth
+$6.31M
Cap. Flow
+$261K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$263K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
5
HON icon
Honeywell
HON
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$108K
2
XOM icon
ExxonMobil
XOM
+$105K
3
SBUX icon
Starbucks
SBUX
+$102K
4
COP icon
ConocoPhillips
COP
+$70.9K
5
SAP icon
SAP
SAP
+$65.3K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 15.16%
3 Healthcare 14.66%
4 Consumer Staples 11.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.7B
$2.33M 1.65%
16,107
+283
+2% +$43.6K
RTX icon
27
RTX Corp
RTX
$300B
$2.3M 1.63%
28,108
+580
+2% +$48.5K
DHR icon
28
Danaher
DHR
$138B
$2.21M 1.56%
17,439
-56
-0.3% -$6.63K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$2.17M 1.53%
16,272
-100
-0.6% -$12.9K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.51%
39,140
-290
-0.7% -$15.4K
KO icon
31
Coca-Cola
KO
$372B
$2.12M 1.49%
41,580
-400
-1% -$19.6K
PG icon
32
Procter & Gamble
PG
$338B
$2.08M 1.46%
18,926
-100
-0.5% -$10.7K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.07M 1.46%
71,050
– –
SAP icon
34
SAP
SAP
$229B
$1.98M 1.4%
14,455
-525
-4% -$65.3K
UNH icon
35
UnitedHealth
UNH
$366B
$1.9M 1.34%
7,793
-20
-0.3% -$4.81K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.6B
$1.9M 1.34%
16,410
-30
-0.2% -$3.54K
WAFD icon
37
WaFd
WAFD
$2.78B
$1.89M 1.33%
54,069
-300
-0.6% -$9.7K
XOM icon
38
ExxonMobil
XOM
$638B
$1.86M 1.32%
24,342
-1,360
-5% -$105K
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.81M 1.28%
21,665
-50
-0.2% -$4.18K
BLK icon
40
Blackrock
BLK
$174B
$1.79M 1.26%
3,810
-10
-0.3% -$4.52K
UPS icon
41
United Parcel Service
UPS
$88.2B
$1.66M 1.17%
16,104
-1,040
-6% -$108K
CCB icon
42
Coastal Financial
CCB
$665M
$1.56M 1.1%
100,866
– –
PSX icon
43
Phillips 66
PSX
$81.6B
$1.53M 1.08%
16,396
+1,037
+7% +$93K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.51M 1.07%
26,378
-200
-0.8% -$11.2K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.61B
$1.3M 0.92%
46,395
-100
-0.2% -$2.79K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.3M 0.91%
19,918
-315
-2% -$20.5K
CVX icon
47
Chevron
CVX
$371B
$1.22M 0.86%
9,794
-25
-0.3% -$3.02K
AWK icon
48
American Water Works
AWK
$26.6B
$1.18M 0.83%
10,145
-255
-2% -$28.1K
COP icon
49
ConocoPhillips
COP
$141B
$1.16M 0.82%
19,017
-1,140
-6% -$70.9K
CL icon
50
Colgate-Palmolive
CL
$73.5B
$1.05M 0.74%
14,680
– –
1
2
3

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OCA
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Harbour Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harbour Investment Management held 69 positions worth $142M, up 4.7% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Harbour Investment Management opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2019 buy was Schwab US Mid-Cap ETF: 12,039 shares worth $229K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $348K increase.
  • Harbour Investment Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $108K.
  • Harbour Investment Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2019.
  • Harbour Investment Management opened 3 new positions and closed 0 in Q2 2019.
  • Harbour Investment Management's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Harbour Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.