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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
+12.47%
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
$219M
AUM Growth
+$22.1M
Cap. Flow
-$288K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$451K
2
V icon
Visa
V
+$347K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$223K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$256K
3
TMO icon
Thermo Fisher Scientific
TMO
+$187K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K
5
TSCO icon
Tractor Supply
TSCO
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.14M 1.43%
69,332
+1,750
+3% +$75.6K
PEP icon
27
PepsiCo
PEP
$190B
$3.14M 1.43%
18,058
-50
-0.3% -$8.17K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 1.43%
21,620
-20
-0.1% -$2.89K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$3.13M 1.42%
10,271
-25
-0.2% -$7.34K
PG icon
30
Procter & Gamble
PG
$339B
$3M 1.37%
18,369
-139
-0.8% -$20.6K
INTC icon
31
Intel
INTC
$513B
$2.99M 1.36%
58,103
+1,075
+2% +$55K
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.94M 1.34%
19,026
-40
-0.2% -$6.18K
LHX icon
33
L3Harris
LHX
$53.4B
$2.82M 1.28%
13,222
-25
-0.2% -$5.54K
KO icon
34
Coca-Cola
KO
$375B
$2.77M 1.26%
46,721
-200
-0.4% -$11.1K
MMM icon
35
3M
MMM
$94.3B
$2.64M 1.2%
17,749
-56
-0.3% -$8.34K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.6M 1.19%
18,228
-24
-0.1% -$3.23K
SNA icon
37
Snap-on
SNA
$21.5B
$2.51M 1.15%
11,674
-250
-2% -$53.4K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$2.4M 1.1%
9,804
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$2.05M 0.93%
21,187
+232
+1% +$22.6K
RTN
40
DELISTED
Raytheon Company
RTN
$2.03M 0.92%
23,566
+259
+1% +$22.3K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.78M 0.81%
15,263
-290
-2% -$33.6K
CVX icon
42
Chevron
CVX
$366B
$1.67M 0.76%
14,264
+1,668
+13% +$189K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.73%
25,561
+2,571
+11% +$151K
V icon
44
Visa
V
$677B
$1.51M 0.69%
6,979
+1,615
+30% +$347K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.48M 0.68%
17,384
+2,215
+15% +$173K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$1.27M 0.58%
38,834
+6,710
+21% +$223K
SAP icon
47
SAP
SAP
$238B
$1.2M 0.55%
8,553
– –
WAFD icon
48
WaFd
WAFD
$2.75B
$1.19M 0.54%
35,511
– –
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.17M 0.53%
27,049
-2,187
-7% -$94.9K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.53%
21,073
-650
-3% -$36.9K
1
2
3 4

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Harbour Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investment Management held 78 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Harbour Investment Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 414 shares worth $214K.
  • Harbour Investment Management added most to Costco in Q4 2021, an estimated $451K increase.
  • Harbour Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $749K.
  • Harbour Investment Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021, selling an estimated $256K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $219M portfolio in Q4 2021.
  • Harbour Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Harbour Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.