We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$161M
AUM Growth
+$18.3M
Cap. Flow
+$7.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
TSCO icon
Tractor Supply
TSCO
+$213K
4
NSC icon
Norfolk Southern
NSC
+$173K
5
KMB icon
Kimberly-Clark
KMB
+$159K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$564K
3
OTIS icon
Otis Worldwide
OTIS
+$469K
4
UPS icon
United Parcel Service
UPS
+$204K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.43M 1.5%
7,780
+150
+2% +$46.1K
PEP icon
27
PepsiCo
PEP
$190B
$2.42M 1.5%
17,459
+180
+1% +$24.5K
MMM icon
28
3M
MMM
$94.3B
$2.28M 1.41%
17,055
+65
+0.4% +$8.74K
BLK icon
29
Blackrock
BLK
$176B
$2.27M 1.41%
4,037
+158
+4% +$90.1K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$2.27M 1.41%
10,004
+102
+1% +$25.1K
LHX icon
31
L3Harris
LHX
$53.4B
$2.27M 1.41%
13,362
+395
+3% +$69.3K
KO icon
32
Coca-Cola
KO
$375B
$2.21M 1.37%
44,763
+2,034
+5% +$97.8K
CSCO icon
33
Cisco
CSCO
$479B
$2.15M 1.33%
54,676
+350
+0.6% +$15.3K
SAP icon
34
SAP
SAP
$238B
$2.15M 1.33%
13,780
+50
+0.4% +$7.94K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.09M 1.29%
65,672
+340
+0.5% +$10.6K
SNA icon
36
Snap-on
SNA
$21.5B
$2.02M 1.25%
13,720
+150
+1% +$21.8K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.9M 1.17%
15,743
+70
+0.4% +$8.54K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 1.05%
23,020
– –
XLKS
39
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68M 1.04%
19,476
+80
+0.4% +$6.91K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.27M 0.78%
16,409
+1,780
+12% +$136K
CCB icon
41
Coastal Financial
CCB
$693M
$1.24M 0.77%
100,866
– –
WAFD icon
42
WaFd
WAFD
$2.75B
$1.21M 0.75%
57,987
+6,049
+12% +$143K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.15M 0.71%
19,780
+862
+5% +$50K
RTN
44
DELISTED
Raytheon Company
RTN
$1.03M 0.64%
17,891
+1,350
+8% +$77.6K
AWK icon
45
American Water Works
AWK
$26.9B
$962K 0.6%
6,641
-25
-0.4% -$3.54K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$948K 0.59%
32,559
+4,675
+17% +$137K
CVX icon
47
Chevron
CVX
$366B
$910K 0.56%
12,636
-1,400
-10% -$118K
PSX icon
48
Phillips 66
PSX
$81.4B
$842K 0.52%
16,235
+90
+0.6% +$5.49K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$799K 0.49%
44,000
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$754K 0.47%
12,885
+960
+8% +$57.1K
1
2
3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Investment Management held 72 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management deployed $7.4M of net new capital in Q3 2020, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Tractor Supply: 7,400 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $564K trimmed.

  • Harbour Investment Management's largest Q3 2020 buy was Tractor Supply: 7,400 shares worth $212K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.54M increase.
  • Harbour Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $564K.
  • Harbour Investment Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.42M.
  • Harbour Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Harbour Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Harbour Investment Management's 13F filing for Q3 2020, filed 22 Oct 2020.