We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$190M
AUM Growth
+$9.44M
Cap. Flow
-$894K
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
3
APD icon
Air Products & Chemicals
APD
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
FICO icon
Fair Isaac
FICO
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$727K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
VFH icon
Vanguard Financials ETF
VFH
+$202K
5
NSC icon
Norfolk Southern
NSC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.72M 1.43%
12,755
-102
-0.8% -$21.6K
PG icon
27
Procter & Gamble
PG
$339B
$2.7M 1.42%
17,787
-100
-0.6% -$15.1K
KO icon
28
Coca-Cola
KO
$375B
$2.69M 1.42%
44,372
-360
-0.8% -$22.4K
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.68M 1.41%
54,528
-225
-0.4% -$9.85K
LHX icon
30
L3Harris
LHX
$53.4B
$2.6M 1.37%
13,274
+652
+5% +$125K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 1.34%
21,055
-575
-3% -$66.6K
BLK icon
32
Blackrock
BLK
$176B
$2.41M 1.27%
3,494
-12
-0.3% -$8.04K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$2.41M 1.27%
9,115
-50
-0.5% -$12.7K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.36M 1.24%
27,160
-1,070
-4% -$76.3K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$2.35M 1.24%
16,898
-50
-0.3% -$6.96K
CVX icon
36
Chevron
CVX
$366B
$2.19M 1.15%
13,894
-90
-0.6% -$14.4K
RTX icon
37
RTX Corp
RTX
$301B
$2.17M 1.14%
22,121
-70
-0.3% -$6.85K
DIS icon
38
Walt Disney
DIS
$181B
$1.91M 1%
21,391
-390
-2% -$36.9K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$1.8M 0.95%
14,343
-160
-1% -$20.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.94%
27,910
-50
-0.2% -$3.35K
INTC icon
41
Intel
INTC
$513B
$1.7M 0.89%
50,801
-3,782
-7% -$119K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.58M 0.83%
19,338
-2,580
-12% -$202K
SHEL icon
43
Shell
SHEL
$245B
$1.54M 0.81%
25,553
-150
-0.6% -$9K
PSX icon
44
Phillips 66
PSX
$81.4B
$1.39M 0.73%
14,611
-275
-2% -$26.7K
V icon
45
Visa
V
$677B
$1.37M 0.72%
5,772
+660
+13% +$151K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.26M 0.66%
16,382
-60
-0.4% -$4.64K
MMM icon
47
3M
MMM
$94.3B
$1.21M 0.64%
14,445
-2,048
-12% -$174K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
$1.18M 0.62%
41,401
-400
-1% -$11.5K
SAP icon
49
SAP
SAP
$238B
$1.14M 0.6%
8,353
– –
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.1M 0.58%
45,915
-100
-0.2% -$2.4K
1
2
3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Investment Management held 75 positions worth $190M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management's Q2 2023 filing shows 4 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Pfizer: 28,396 shares worth $1.04M. The largest sale was Apple, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2023 buy was Pfizer: 28,396 shares worth $1.04M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $301K increase.
  • Harbour Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $727K.
  • Harbour Investment Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $218K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2023.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Harbour Investment Management's portfolio value rose 5.2% quarter-over-quarter to $190M.

Based on Harbour Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.