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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
-2.95%
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
$206M
AUM Growth
-$13.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
5
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$349K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CSCO icon
Cisco
CSCO
+$207K
5
BLK icon
Blackrock
BLK
+$85.2K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.17M
3
COST icon
Costco
COST
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$462K
5
COP icon
ConocoPhillips
COP
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
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
$2.99M 1.45%
67,832
-1,500
-2% -$64K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 1.44%
21,260
-360
-2% -$48.9K
PEP icon
28
PepsiCo
PEP
$190B
$2.96M 1.44%
17,703
-355
-2% -$59.6K
KO icon
29
Coca-Cola
KO
$375B
$2.85M 1.39%
46,041
-680
-1% -$41.4K
BLK icon
30
Blackrock
BLK
$176B
$2.81M 1.37%
3,683
+109
+3% +$85.2K
PG icon
31
Procter & Gamble
PG
$339B
$2.76M 1.34%
18,067
-302
-2% -$47.2K
INTC icon
32
Intel
INTC
$513B
$2.74M 1.33%
55,202
-2,901
-5% -$144K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.63M 1.28%
18,851
-175
-0.9% -$24.4K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$2.55M 1.24%
10,196
-75
-0.7% -$19.3K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$2.51M 1.22%
9,676
-128
-1% -$33K
SNA icon
36
Snap-on
SNA
$21.5B
$2.35M 1.15%
11,459
-215
-2% -$45.4K
CVX icon
37
Chevron
CVX
$366B
$2.28M 1.11%
14,023
-241
-2% -$34.6K
RTN
38
DELISTED
Raytheon Company
RTN
$2.23M 1.08%
22,461
-1,105
-5% -$109K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.21M 1.07%
17,932
-296
-2% -$39.1K
MMM icon
40
3M
MMM
$94.3B
$2.15M 1.04%
17,251
-498
-3% -$66.2K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$2.08M 1.01%
15,073
-190
-1% -$24.8K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.95%
20,907
-280
-1% -$26.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.89%
25,010
-551
-2% -$37K
SHEL icon
44
Shell
SHEL
$245B
$1.47M 0.71%
+26,738
New +$1.42M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.29M 0.63%
17,044
-340
-2% -$26.9K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.29M 0.63%
14,960
-617
-4% -$51.9K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.22M 0.59%
19,360
+5,880
+44% +$349K
WAFD icon
48
WaFd
WAFD
$2.75B
$1.14M 0.55%
34,751
-760
-2% -$26.6K
V icon
49
Visa
V
$677B
$1.14M 0.55%
5,129
-1,850
-27% -$400K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.1M 0.53%
20,923
-150
-0.7% -$8.05K
1
2
3 4

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Harbour Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Investment Management held 78 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q1 2022 filing shows 1 new, 5 increased, 53 reduced and 4 closed positions. Its largest new stake was Shell: 26,738 shares worth $1.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.26M.

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

  • Harbour Investment Management's largest Q1 2022 buy was Shell: 26,738 shares worth $1.47M.
  • Harbour Investment Management added most to Broadcom in Q1 2022, an estimated $349K increase.
  • Harbour Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.26M.
  • Harbour Investment Management fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q1 2022, selling an estimated $1.17M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $206M portfolio in Q1 2022.
  • Harbour Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Harbour Investment Management's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Harbour Investment Management's 13F filing for Q1 2022, filed 16 May 2022.