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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
-13.95%
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
$125M
AUM Growth
-$26.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
3
CVX icon
Chevron
CVX
+$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$298K
5
XOM icon
ExxonMobil
XOM
+$266K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.48M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$306K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$2.02M 1.62%
10,134
-65
-0.6% -$14.8K
KO icon
27
Coca-Cola
KO
$375B
$1.97M 1.58%
44,582
+351
+0.8% +$19K
DHR icon
28
Danaher
DHR
$144B
$1.97M 1.57%
16,011
-507
-3% -$68.3K
UNH icon
29
UnitedHealth
UNH
$370B
$1.92M 1.53%
7,679
-62
-0.8% -$17.1K
MMM icon
30
3M
MMM
$94.3B
$1.83M 1.47%
16,077
+108
+0.7% +$14.2K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.82M 1.46%
19,456
+985
+5% +$102K
BLK icon
32
Blackrock
BLK
$176B
$1.73M 1.38%
3,933
+179
+5% +$88.2K
RTN
33
DELISTED
Raytheon Company
RTN
$1.64M 1.31%
+17,350
New +$3.44M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$1.63M 1.31%
16,226
-104
-0.6% -$11.1K
SAP icon
35
SAP
SAP
$238B
$1.59M 1.27%
14,355
-100
-0.7% -$12.6K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.55M 1.24%
68,834
-984
-1% -$27K
SNA icon
37
Snap-on
SNA
$21.5B
$1.49M 1.19%
13,712
-38
-0.3% -$5.61K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.44M 1.16%
20,356
-9
-0% -$638
WAFD icon
39
WaFd
WAFD
$2.75B
$1.39M 1.11%
53,405
-14
-0% -$447
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 1.04%
22,420
+4,920
+28% +$334K
XOM icon
41
ExxonMobil
XOM
$634B
$1.24M 0.99%
32,558
+4,809
+17% +$266K
CCB icon
42
Coastal Financial
CCB
$693M
$1.06M 0.85%
100,866
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.04M 0.83%
18,443
-3,715
-17% -$212K
CVX icon
44
Chevron
CVX
$366B
$1.04M 0.83%
14,329
+3,100
+28% +$306K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.01M 0.81%
15,277
+647
+4% +$45.6K
PSX icon
46
Phillips 66
PSX
$81.4B
$884K 0.71%
16,477
+148
+0.9% +$12K
AWK icon
47
American Water Works
AWK
$26.9B
$841K 0.67%
7,032
-1,183
-14% -$153K
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$694K 0.56%
19,886
-1,042
-5% -$36.4K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$667K 0.53%
44,000
– –
COP icon
50
ConocoPhillips
COP
$141B
$620K 0.5%
20,132
+1,499
+8% +$76.3K
1
2
3

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Harbour Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harbour Investment Management held 72 positions worth $125M, down 18% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Investment Management's Q1 2020 filing shows 2 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 17,350 shares worth $1.64M. The largest sale was RTX Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2020 buy was Raytheon Company: 17,350 shares worth $1.64M.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $334K increase.
  • Harbour Investment Management's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.48M.
  • Harbour Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $2.65M.
  • Harbour Investment Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2020.
  • Harbour Investment Management opened 2 new positions and closed 5 in Q1 2020.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Harbour Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.