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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
-11.7%
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
$166M
AUM Growth
-$39.5M
Cap. Flow
-$14M
Cap. Flow %
-8.4%
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
4
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$116K
2
VFH icon
Vanguard Financials ETF
VFH
+$67.1K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.92K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$536K
4
AAPL icon
Apple
AAPL
+$386K
5
COST icon
Costco
COST
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
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
$2.46M 1.48%
66,732
-1,100
-2% -$46K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.39M 1.44%
9,956
-240
-2% -$58.4K
CSCO icon
28
Cisco
CSCO
$479B
$2.35M 1.41%
55,011
-1,800
-3% -$86.2K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$2.34M 1.41%
17,282
-650
-4% -$85.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 1.38%
20,980
-280
-1% -$33.1K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$2.27M 1.36%
9,190
-486
-5% -$123K
SNA icon
32
Snap-on
SNA
$21.5B
$2.2M 1.32%
11,159
-300
-3% -$63.9K
BLK icon
33
Blackrock
BLK
$176B
$2.18M 1.31%
3,581
-102
-3% -$66.4K
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.12M 1.27%
18,251
-600
-3% -$69.6K
RTN
35
DELISTED
Raytheon Company
RTN
$2.08M 1.25%
21,661
-800
-4% -$76.9K
DIS icon
36
Walt Disney
DIS
$181B
$2.07M 1.25%
21,975
-730
-3% -$81K
INTC icon
37
Intel
INTC
$513B
$1.97M 1.18%
52,602
-2,600
-5% -$112K
CVX icon
38
Chevron
CVX
$366B
$1.97M 1.18%
13,583
-440
-3% -$72.7K
MMM icon
39
3M
MMM
$94.3B
$1.83M 1.1%
16,959
-292
-2% -$35.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.83M 1.1%
23,810
-1,200
-5% -$91.4K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.77M 1.06%
14,513
-560
-4% -$71.9K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.68M 1.01%
21,702
+795
+4% +$67.1K
SHEL icon
43
Shell
SHEL
$245B
$1.34M 0.81%
25,678
-1,060
-4% -$59.6K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.31M 0.79%
16,399
-645
-4% -$50.4K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.19M 0.72%
14,560
-400
-3% -$37K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.62%
20,923
– –
V icon
47
Visa
V
$677B
$1.01M 0.61%
5,129
– –
WAFD icon
48
WaFd
WAFD
$2.75B
$990K 0.6%
32,971
-1,780
-5% -$55.9K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$989K 0.6%
42,991
+4,457
+12% +$116K
COP icon
50
ConocoPhillips
COP
$141B
$921K 0.55%
10,253
– –
1
2
3

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Harbour Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Investment Management held 74 positions worth $166M, down 19% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management withdrew a net $14M in Q2 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.08M position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $116K to iShares MSCI Germany ETF.

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q2 2022, an estimated $116K increase.
  • Harbour Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.08M.
  • Harbour Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $7.08M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
  • Harbour Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Harbour Investment Management's portfolio value fell 19% quarter-over-quarter to $166M.

Based on Harbour Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.