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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
+10.45%
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
$174M
AUM Growth
+$13.8M
Cap. Flow
-$685K
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$471K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
3
UNP icon
Union Pacific
UNP
+$198K
4
IBB icon
iShares Biotechnology ETF
IBB
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$139K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$129K
4
DHR icon
Danaher
DHR
+$106K
5
NVO
Novo Nordisk
NVO
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$2.63M 1.51%
12,622
– –
PG icon
27
Procter & Gamble
PG
$339B
$2.62M 1.51%
17,267
-10
-0.1% -$1.4K
CSCO icon
28
Cisco
CSCO
$479B
$2.61M 1.5%
54,755
-200
-0.4% -$9.1K
SNA icon
29
Snap-on
SNA
$21.5B
$2.52M 1.45%
11,015
-100
-0.9% -$22.6K
BLK icon
30
Blackrock
BLK
$176B
$2.48M 1.43%
3,505
-55
-2% -$36.7K
CVX icon
31
Chevron
CVX
$366B
$2.44M 1.4%
13,573
– –
BDX icon
32
Becton Dickinson
BDX
$48.2B
$2.33M 1.34%
9,165
– –
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.32M 1.34%
16,968
-85
-0.5% -$10.8K
RTX icon
34
RTX Corp
RTX
$301B
$2.22M 1.28%
22,036
– –
PSCT icon
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.19M 1.26%
54,753
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 1.11%
21,630
+950
+5% +$90.7K
DIS icon
37
Walt Disney
DIS
$181B
$1.89M 1.09%
21,781
-150
-0.7% -$14.3K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$1.83M 1.05%
14,503
-10
-0.1% -$1.25K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$1.82M 1.05%
22,018
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.81M 1.04%
25,115
+300
+1% +$22.6K
MMM icon
41
3M
MMM
$94.3B
$1.65M 0.95%
16,439
-347
-2% -$35.4K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.56M 0.9%
27,970
+9,390
+51% +$471K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.55M 0.89%
14,886
-40
-0.3% -$4.09K
SHEL icon
44
Shell
SHEL
$245B
$1.46M 0.84%
25,703
– –
INTC icon
45
Intel
INTC
$513B
$1.37M 0.79%
51,828
-1,714
-3% -$47.6K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.3M 0.75%
16,442
+100
+0.6% +$7.5K
COP icon
47
ConocoPhillips
COP
$141B
$1.24M 0.71%
10,413
-10
-0.1% -$1.22K
WAFD icon
48
WaFd
WAFD
$2.75B
$1.1M 0.64%
32,847
– –
V icon
49
Visa
V
$677B
$1.05M 0.6%
5,039
– –
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$1.03M 0.6%
41,851
-850
-2% -$19.8K
1
2
3

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Harbour Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investment Management held 73 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 3,386 shares worth $209K.
  • Harbour Investment Management added most to Broadcom in Q4 2022, an estimated $471K increase.
  • Harbour Investment Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $395K.
  • Harbour Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022, selling an estimated $129K.
  • Harbour Investment Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2022.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Harbour Investment Management's portfolio value rose 8.6% quarter-over-quarter to $174M.

Based on Harbour Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.