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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
+7.41%
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
$152M
AUM Growth
+$11M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$793K
2
XOM icon
ExxonMobil
XOM
+$243K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$215K
4
HON icon
Honeywell
HON
+$200K
5
CVX icon
Chevron
CVX
+$169K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$306K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$239K
3
AWK icon
American Water Works
AWK
+$212K
4
NEE icon
NextEra Energy
NEE
+$63.8K
5
DHR icon
Danaher
DHR
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.5B
$2.4M 1.58%
10,199
-16
-0.2% -$3.61K
MMM icon
27
3M
MMM
$94.2B
$2.36M 1.55%
15,969
-30
-0.2% -$4.2K
SNA icon
28
Snap-on
SNA
$21.5B
$2.33M 1.53%
13,750
-49
-0.4% -$7.99K
PG icon
29
Procter & Gamble
PG
$339B
$2.33M 1.53%
18,619
-57
-0.3% -$6.97K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.51%
38,857
-133
-0.3% -$7.67K
UNH icon
31
UnitedHealth
UNH
$369B
$2.28M 1.5%
7,741
-27
-0.3% -$7.06K
DHR icon
32
Danaher
DHR
$144B
$2.25M 1.48%
16,518
-368
-2% -$46.5K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.22M 1.46%
16,109
-33
-0.2% -$4.46K
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.16M 1.42%
18,471
+596
+3% +$70.6K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.14M 1.41%
69,818
-332
-0.5% -$9.81K
WAFD icon
36
WaFd
WAFD
$2.75B
$1.96M 1.29%
53,419
-100
-0.2% -$3.67K
XLKS
37
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.95M 1.29%
20,365
-250
-1% -$24K
SAP icon
38
SAP
SAP
$238B
$1.94M 1.28%
14,455
– –
XOM icon
39
ExxonMobil
XOM
$633B
$1.94M 1.27%
27,749
+3,507
+14% +$243K
BLK icon
40
Blackrock
BLK
$176B
$1.89M 1.24%
3,754
-6
-0.2% -$2.85K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.82M 1.2%
16,329
-17
-0.1% -$1.91K
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
$1.81M 1.19%
16,330
-30
-0.2% -$3.37K
CCB icon
43
Coastal Financial
CCB
$693M
$1.66M 1.09%
100,866
– –
CVX icon
44
Chevron
CVX
$365B
$1.35M 0.89%
11,229
+1,435
+15% +$169K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.83%
22,158
-4,120
-16% -$239K
RD
46
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.23M 0.81%
20,928
+1,110
+6% +$65.5K
COP icon
47
ConocoPhillips
COP
$141B
$1.21M 0.8%
18,633
-34
-0.2% -$2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$1.17M 0.77%
17,500
-40
-0.2% -$2.58K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.17M 0.77%
39,653
-367
-0.9% -$10.5K
AWK icon
50
American Water Works
AWK
$26.9B
$1.01M 0.66%
8,215
-1,750
-18% -$212K
1
2
3

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Harbour Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Investment Management held 71 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2019 buy was Vanguard Financials ETF: 10,870 shares worth $829K.
  • Harbour Investment Management added most to ExxonMobil in Q4 2019, an estimated $243K increase.
  • Harbour Investment Management's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $239K.
  • Harbour Investment Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $306K.
  • Harbour Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2019.
  • Harbour Investment Management's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Harbour Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.