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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
+6.56%
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
$200M
AUM Growth
+$11.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
3
VFH icon
Vanguard Financials ETF
VFH
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ABT icon
Abbott
ABT
+$483K
3
MSFT icon
Microsoft
MSFT
+$474K
4
SNA icon
Snap-on
SNA
+$408K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.96M 1.48%
17,800
-120
-0.7% -$20K
CCB icon
27
Coastal Financial
CCB
$693M
$2.88M 1.44%
100,866
– –
LHX icon
28
L3Harris
LHX
$53.4B
$2.86M 1.43%
13,247
– –
CSCO icon
29
Cisco
CSCO
$479B
$2.83M 1.42%
53,479
-500
-0.9% -$26.3K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.78M 1.39%
67,612
– –
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.74M 1.37%
19,076
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 1.36%
21,640
+17,600
+436% +$2.1M
PEP icon
33
PepsiCo
PEP
$190B
$2.69M 1.35%
18,133
– –
SNA icon
34
Snap-on
SNA
$21.5B
$2.67M 1.34%
11,939
-1,706
-13% -$408K
KO icon
35
Coca-Cola
KO
$375B
$2.59M 1.3%
47,931
– –
PG icon
36
Procter & Gamble
PG
$339B
$2.51M 1.26%
18,593
– –
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.44M 1.23%
18,277
-135
-0.7% -$18K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$2.33M 1.17%
9,804
-113
-1% -$27.1K
RTN
39
DELISTED
Raytheon Company
RTN
$1.99M 1%
23,307
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$1.81M 0.91%
15,563
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.6B
$1.75M 0.88%
19,320
+3,460
+22% +$313K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.68%
23,680
– –
PSX icon
43
Phillips 66
PSX
$81.4B
$1.33M 0.67%
15,490
-600
-4% -$50.6K
V icon
44
Visa
V
$677B
$1.33M 0.66%
5,671
+840
+17% +$192K
CVX icon
45
Chevron
CVX
$366B
$1.32M 0.66%
12,596
-25
-0.2% -$2.64K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.24M 0.62%
15,179
-1,040
-6% -$85K
SAP icon
47
SAP
SAP
$238B
$1.2M 0.6%
8,555
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.2M 0.6%
29,571
– –
WAFD icon
49
WaFd
WAFD
$2.75B
$1.13M 0.57%
35,511
– –
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$1.11M 0.56%
32,159
– –
1
2
3 4

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Harbour Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investment Management held 86 positions worth $200M, up 6.3% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2021 filing shows 4 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,842 shares worth $798K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

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 Q2 2021 buy was Vanguard Real Estate ETF: 7,842 shares worth $798K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.1M increase.
  • Harbour Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Harbour Investment Management fully exited Carrier Global in Q2 2021, selling an estimated $334K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2021.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2021.
  • Harbour Investment Management's portfolio value rose 6.3% quarter-over-quarter to $200M.

Based on Harbour Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.