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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
+5.62%
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
$181M
AUM Growth
+$7.15M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$292K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
IBB icon
iShares Biotechnology ETF
IBB
+$145K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$2.72M 1.51%
11,015
– –
ABT icon
27
Abbott
ABT
$187B
$2.71M 1.5%
26,750
+138
+0.5% +$14.6K
PG icon
28
Procter & Gamble
PG
$339B
$2.66M 1.47%
17,887
+620
+4% +$88.6K
LHX icon
29
L3Harris
LHX
$53.4B
$2.48M 1.37%
12,622
– –
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.4M 1.33%
54,753
– –
BLK icon
31
Blackrock
BLK
$176B
$2.35M 1.3%
3,506
+1
+0% +$704
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.29M 1.27%
16,948
-20
-0.1% -$2.6K
CVX icon
33
Chevron
CVX
$366B
$2.28M 1.26%
13,984
+411
+3% +$68.9K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$2.27M 1.26%
9,165
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 1.25%
21,630
– –
DIS icon
36
Walt Disney
DIS
$181B
$2.18M 1.21%
21,781
– –
RTX icon
37
RTX Corp
RTX
$301B
$2.17M 1.2%
22,191
+155
+0.7% +$15.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.94M 1.07%
27,960
+2,845
+11% +$201K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$1.89M 1.04%
14,503
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.81M 1%
28,230
+260
+0.9% +$15.6K
INTC icon
41
Intel
INTC
$513B
$1.78M 0.99%
54,583
+2,755
+5% +$78.1K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$1.71M 0.95%
21,918
-100
-0.5% -$8.46K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.51M 0.84%
14,886
– –
SHEL icon
44
Shell
SHEL
$245B
$1.48M 0.82%
25,703
– –
MMM icon
45
3M
MMM
$94.3B
$1.45M 0.8%
16,493
+54
+0.3% +$5.09K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.24M 0.68%
16,442
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$1.19M 0.66%
41,801
-50
-0.1% -$1.38K
V icon
48
Visa
V
$677B
$1.15M 0.64%
5,112
+73
+1% +$16.2K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.09M 0.6%
46,015
+12,550
+38% +$292K
SAP icon
50
SAP
SAP
$238B
$1.06M 0.59%
8,353
– –
1
2
3

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Harbour Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Investment Management held 73 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Harbour Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 821 shares worth $309K.
  • Harbour Investment Management added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $292K increase.
  • Harbour Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • Harbour Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $209K.
  • Harbour Investment Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2023.
  • Harbour Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Harbour Investment Management's 13F filing for Q1 2023, filed 12 May 2023.