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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
+1.18%
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
$141M
AUM Growth
-$811K
Cap. Flow
-$1.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$213K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
3
UPS icon
United Parcel Service
UPS
+$202K
4
DIS icon
Walt Disney
DIS
+$14.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.9K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$304K
2
SBUX icon
Starbucks
SBUX
+$268K
3
AMZN icon
Amazon
AMZN
+$211K
4
HON icon
Honeywell
HON
+$201K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 15.05%
3 Healthcare 14.42%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.28M 1.62%
17,613
-550
-3% -$72.5K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.27M 1.61%
10,215
-105
-1% -$23.6K
KO icon
28
Coca-Cola
KO
$375B
$2.25M 1.59%
41,280
-300
-0.7% -$16.1K
MMM icon
29
3M
MMM
$94.3B
$2.2M 1.56%
15,999
-108
-0.7% -$15.1K
DHR icon
30
Danaher
DHR
$144B
$2.16M 1.53%
16,886
-553
-3% -$69.2K
SNA icon
31
Snap-on
SNA
$21.5B
$2.16M 1.53%
13,799
-570
-4% -$87.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 1.53%
38,990
-150
-0.4% -$8.04K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.14M 1.52%
17,875
+1,771
+11% +$202K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.04M 1.45%
70,150
-900
-1% -$25.9K
WAFD icon
35
WaFd
WAFD
$2.75B
$1.98M 1.41%
53,519
-550
-1% -$19.6K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$1.79M 1.27%
16,360
-50
-0.3% -$5.58K
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.77M 1.26%
20,615
-1,050
-5% -$90.1K
XOM icon
38
ExxonMobil
XOM
$634B
$1.71M 1.22%
24,242
-100
-0.4% -$7.23K
SAP icon
39
SAP
SAP
$238B
$1.7M 1.21%
14,455
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.69M 1.2%
7,768
-25
-0.3% -$6.03K
BLK icon
41
Blackrock
BLK
$176B
$1.68M 1.19%
3,760
-50
-1% -$22.3K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.67M 1.19%
16,346
-50
-0.3% -$5.01K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.55M 1.1%
26,278
-100
-0.4% -$5.83K
CCB icon
44
Coastal Financial
CCB
$693M
$1.52M 1.08%
100,866
– –
AWK icon
45
American Water Works
AWK
$26.9B
$1.24M 0.88%
9,965
-180
-2% -$21.7K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.17M 0.83%
19,818
-100
-0.5% -$5.88K
CVX icon
47
Chevron
CVX
$366B
$1.16M 0.82%
9,794
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.08M 0.77%
14,680
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.76%
40,020
-6,375
-14% -$171K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.76%
17,540
+20
+0.1% +$1.18K
1
2
3

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Harbour Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Investment Management held 70 positions worth $141M, down 0.57% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q3 2019 buy was CME Group: 1,020 shares worth $216K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $213K increase.
  • Harbour Investment Management's biggest Q3 2019 reduction was Costco, cutting an estimated $304K.
  • Harbour Investment Management fully exited Honeywell in Q3 2019, selling an estimated $201K.
  • Harbour Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2019.
  • Harbour Investment Management opened 1 new position and closed 1 in Q3 2019.
  • Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $141M.

Based on Harbour Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.