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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
+17.49%
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
$143M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
3
OTIS icon
Otis Worldwide
OTIS
+$428K
4
CARR icon
Carrier Global
CARR
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$286K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.57M
2
T icon
AT&T
T
+$566K
3
MSFT icon
Microsoft
MSFT
+$414K
4
COST icon
Costco
COST
+$275K
5
SBUX icon
Starbucks
SBUX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.22M 1.55%
16,990
+913
+6% +$115K
LHX icon
27
L3Harris
LHX
$53.4B
$2.2M 1.54%
12,967
-104
-0.8% -$19.5K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$2.19M 1.53%
15,482
-543
-3% -$75K
PG icon
29
Procter & Gamble
PG
$339B
$2.13M 1.48%
17,772
-808
-4% -$94.2K
BLK icon
30
Blackrock
BLK
$176B
$2.11M 1.47%
3,879
-54
-1% -$27.3K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.08M 1.46%
18,757
-699
-4% -$69.8K
SAP icon
32
SAP
SAP
$238B
$1.92M 1.34%
13,730
-625
-4% -$77K
KO icon
33
Coca-Cola
KO
$375B
$1.91M 1.33%
42,729
-1,853
-4% -$85.4K
SNA icon
34
Snap-on
SNA
$21.5B
$1.88M 1.31%
13,570
-142
-1% -$18K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.84M 1.29%
65,332
-3,502
-5% -$92.2K
XLKS
36
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.69M 1.18%
19,396
-960
-5% -$83.5K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.68M 1.18%
15,673
-553
-3% -$58.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 1.14%
23,020
+600
+3% +$40.5K
CCB icon
39
Coastal Financial
CCB
$693M
$1.47M 1.02%
100,866
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.42M 0.99%
31,654
-904
-3% -$40.5K
WAFD icon
41
WaFd
WAFD
$2.75B
$1.39M 0.97%
51,938
-1,467
-3% -$37.8K
CVX icon
42
Chevron
CVX
$366B
$1.25M 0.87%
14,036
-293
-2% -$26.2K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.16M 0.81%
16,145
-332
-2% -$23.5K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.12M 0.78%
+21,900
New +$1.11M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.09M 0.76%
18,918
+475
+3% +$27.1K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.07M 0.75%
14,629
-648
-4% -$46K
RTN
47
DELISTED
Raytheon Company
RTN
$1.02M 0.71%
16,541
-809
-5% -$96.8K
AWK icon
48
American Water Works
AWK
$26.9B
$858K 0.6%
6,666
-366
-5% -$45.6K
COP icon
49
ConocoPhillips
COP
$141B
$815K 0.57%
19,400
-732
-4% -$29.6K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$756K 0.53%
27,884
-249
-0.9% -$6.11K
1
2
3

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Harbour Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Investment Management held 74 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2020 filing shows 7 new, 7 increased, 49 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Harbour Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $414K.
  • Harbour Investment Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $2.57M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2020.
  • Harbour Investment Management opened 7 new positions and closed 3 in Q2 2020.
  • Harbour Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Harbour Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.