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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
+0.79%
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
$197M
AUM Growth
-$2.26M
Cap. Flow
-$3.51M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K
3
MDU icon
MDU Resources
MDU
+$206K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
3
UPS icon
United Parcel Service
UPS
+$339K
4
COST icon
Costco
COST
+$325K
5
DIS icon
Walt Disney
DIS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.91M 1.48%
15,989
-1,718
-10% -$339K
CSCO icon
27
Cisco
CSCO
$479B
$2.91M 1.47%
53,449
-30
-0.1% -$1.68K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 1.46%
21,640
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.72M 1.38%
18,108
-25
-0.1% -$3.87K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.67M 1.35%
67,582
-30
-0% -$1.25K
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.66M 1.35%
19,066
-10
-0.1% -$1.4K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$2.64M 1.34%
10,296
-10
-0.1% -$2.77K
MMM icon
33
3M
MMM
$94.3B
$2.61M 1.32%
17,805
+5
+0% +$810
PG icon
34
Procter & Gamble
PG
$339B
$2.59M 1.31%
18,508
-85
-0.5% -$12K
SNA icon
35
Snap-on
SNA
$21.5B
$2.49M 1.26%
11,924
-15
-0.1% -$3.33K
KO icon
36
Coca-Cola
KO
$375B
$2.46M 1.25%
46,921
-1,010
-2% -$56.3K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.42M 1.22%
18,252
-25
-0.1% -$3.4K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$2.35M 1.19%
9,804
– –
RTN
39
DELISTED
Raytheon Company
RTN
$2M 1.02%
23,307
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$1.94M 0.98%
20,955
+1,635
+8% +$151K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.76M 0.89%
15,553
-10
-0.1% -$1.22K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.69%
+22,990
New +$1.51M
RD
43
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.3M 0.66%
29,236
-335
-1% -$14.9K
CVX icon
44
Chevron
CVX
$366B
$1.28M 0.65%
12,596
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.24M 0.63%
21,723
-1,957
-8% -$113K
WAFD icon
46
WaFd
WAFD
$2.75B
$1.22M 0.62%
35,511
– –
V icon
47
Visa
V
$677B
$1.2M 0.61%
5,364
-307
-5% -$72K
SAP icon
48
SAP
SAP
$238B
$1.16M 0.59%
8,553
-2
-0% -$290
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.15M 0.58%
15,169
-10
-0.1% -$794
PSX icon
50
Phillips 66
PSX
$81.4B
$1.08M 0.55%
15,465
-25
-0.2% -$1.81K
1
2
3 4

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Harbour Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investment Management held 87 positions worth $197M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q3 2021 filing shows 2 new, 8 increased, 43 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,990 shares worth $1.36M. The largest sale was abrdn Physical Silver Shares ETF, an estimated $453K.

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

  • Harbour Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 22,990 shares worth $1.36M.
  • Harbour Investment Management added most to MDU Resources in Q3 2021, an estimated $206K increase.
  • Harbour Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Harbour Investment Management fully exited abrdn Physical Silver Shares ETF in Q3 2021, selling an estimated $453K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Harbour Investment Management opened 2 new positions and closed 10 in Q3 2021.
  • Harbour Investment Management's portfolio value fell 1.1% quarter-over-quarter to $197M.

Based on Harbour Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.