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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
+10.15%
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
$179M
AUM Growth
+$17.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
RTN
Raytheon Company
RTN
+$301K
3
VFH icon
Vanguard Financials ETF
VFH
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$674K
2
DHR icon
Danaher
DHR
+$286K
3
WBA
Walgreens Boots Alliance
WBA
+$88.5K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K
5
CVX icon
Chevron
CVX
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.62M 1.46%
17,956
+901
+5% +$128K
PEP icon
27
PepsiCo
PEP
$190B
$2.59M 1.45%
17,459
– –
LHX icon
28
L3Harris
LHX
$53.4B
$2.53M 1.41%
13,362
– –
KO icon
29
Coca-Cola
KO
$375B
$2.48M 1.39%
45,266
+503
+1% +$26K
PG icon
30
Procter & Gamble
PG
$339B
$2.48M 1.38%
17,832
– –
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.44M 1.36%
10,004
– –
CSCO icon
32
Cisco
CSCO
$479B
$2.42M 1.35%
54,176
-500
-0.9% -$20.5K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.38M 1.33%
19,476
– –
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.38M 1.33%
65,672
– –
SNA icon
35
Snap-on
SNA
$21.5B
$2.35M 1.31%
13,720
– –
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.23M 1.24%
16,542
– –
CCB icon
37
Coastal Financial
CCB
$693M
$2.12M 1.18%
100,866
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$2.09M 1.17%
15,743
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 1.13%
23,020
– –
RTN
40
DELISTED
Raytheon Company
RTN
$1.58M 0.88%
22,106
+4,215
+24% +$301K
WAFD icon
41
WaFd
WAFD
$2.75B
$1.48M 0.83%
57,665
-322
-0.6% -$7.66K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.4M 0.78%
16,409
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.3M 0.73%
22,280
+2,500
+13% +$146K
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$1.18M 0.66%
16,130
+3,245
+25% +$214K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.14M 0.63%
16,235
– –
SAP icon
46
SAP
SAP
$238B
$1.11M 0.62%
8,555
-5,225
-38% -$674K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$1.03M 0.58%
32,559
– –
AWK icon
48
American Water Works
AWK
$26.9B
$1.02M 0.57%
6,641
– –
CVX icon
49
Chevron
CVX
$366B
$1.01M 0.56%
11,921
-715
-6% -$57.9K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$804K 0.45%
44,000
– –
1
2
3

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Harbour Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Investment Management held 75 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q4 2020 filing shows 5 new, 12 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 2,440 shares worth $214K. The largest sale was SAP, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2020 buy was Alphabet (Google) Class A: 2,440 shares worth $214K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.1M increase.
  • Harbour Investment Management's biggest Q4 2020 reduction was SAP, cutting an estimated $674K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $179M portfolio in Q4 2020.
  • Harbour Investment Management opened 5 new positions and closed 0 in Q4 2020.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Harbour Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.