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
+4.04%
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
$188M
AUM Growth
+$8.55M
Cap. Flow
+$3.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
3
AVGO icon
Broadcom
AVGO
+$627K
4
V icon
Visa
V
+$567K
5
MDU icon
MDU Resources
MDU
+$483K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
WAFD icon
WaFd
WAFD
+$662K
3
CARR icon
Carrier Global
CARR
+$312K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.88M 1.54%
7,748
-22
-0.3% -$7.62K
DHR icon
27
Danaher
DHR
$144B
$2.81M 1.5%
14,081
-228
-2% -$46.3K
CSCO icon
28
Cisco
CSCO
$479B
$2.79M 1.49%
53,979
-197
-0.4% -$9.25K
LHX icon
29
L3Harris
LHX
$53.4B
$2.69M 1.43%
13,247
-115
-0.9% -$21.6K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.66M 1.42%
67,612
+1,940
+3% +$73.2K
CCB icon
31
Coastal Financial
CCB
$693M
$2.65M 1.41%
100,866
– –
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.62M 1.4%
19,076
-400
-2% -$54.9K
PEP icon
33
PepsiCo
PEP
$190B
$2.56M 1.37%
18,133
+674
+4% +$92.5K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.56M 1.36%
18,412
+1,870
+11% +$248K
KO icon
35
Coca-Cola
KO
$375B
$2.53M 1.35%
47,931
+2,665
+6% +$134K
PG icon
36
Procter & Gamble
PG
$339B
$2.52M 1.34%
18,593
+761
+4% +$99.3K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$2.35M 1.25%
9,917
-87
-0.9% -$21.3K
RTN
38
DELISTED
Raytheon Company
RTN
$1.8M 0.96%
23,307
+1,201
+5% +$92.8K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$1.74M 0.93%
15,563
-180
-1% -$21.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.35M 0.72%
23,680
+1,400
+6% +$80.8K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.34M 0.71%
15,860
-270
-2% -$21.5K
CVX icon
42
Chevron
CVX
$366B
$1.32M 0.7%
12,621
+700
+6% +$68.4K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.31M 0.7%
16,090
-145
-0.9% -$11.4K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.28M 0.68%
16,219
-190
-1% -$14.9K
RD
45
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.16M 0.62%
29,571
+9,440
+47% +$370K
WAFD icon
46
WaFd
WAFD
$2.75B
$1.09M 0.58%
35,511
-22,154
-38% -$662K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$1.07M 0.57%
32,159
-400
-1% -$13.1K
SAP icon
48
SAP
SAP
$238B
$1.05M 0.56%
8,555
– –
V icon
49
Visa
V
$677B
$1.02M 0.55%
4,831
+2,693
+126% +$567K
AWK icon
50
American Water Works
AWK
$26.9B
$973K 0.52%
6,491
-150
-2% -$22.7K
1
2
3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Investment Management held 84 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q1 2021 filing shows 9 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Broadcom: 13,560 shares worth $629K. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

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

  • Harbour Investment Management's largest Q1 2021 buy was Broadcom: 13,560 shares worth $629K.
  • Harbour Investment Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.98M increase.
  • Harbour Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Harbour Investment Management opened 9 new positions and closed 2 in Q1 2021.
  • Harbour Investment Management's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Harbour Investment Management's 13F filing for Q1 2021, filed 17 May 2021.