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
-3.13%
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
$175M
AUM Growth
-$14.9M
Cap. Flow
-$8M
Cap. Flow %
-4.57%
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$635K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$399K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.46M 1.41%
43,019
+474
+1% +$32.8K
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.36M 1.35%
54,028
-500
-0.9% -$23.3K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$2.34M 1.34%
9,065
-50
-0.5% -$13.5K
CVX icon
29
Chevron
CVX
$366B
$2.34M 1.34%
13,882
-12
-0.1% -$1.94K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.34M 1.33%
14,993
-195
-1% -$33.7K
LHX icon
31
L3Harris
LHX
$53.4B
$2.33M 1.33%
13,359
+85
+0.6% +$15.6K
BLK icon
32
Blackrock
BLK
$176B
$2.22M 1.27%
3,441
-53
-2% -$37K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$2.06M 1.18%
15,458
+1,115
+8% +$146K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.06M 1.17%
16,848
-50
-0.3% -$6.46K
INTC icon
35
Intel
INTC
$513B
$1.78M 1.02%
50,198
-603
-1% -$21K
PSX icon
36
Phillips 66
PSX
$81.4B
$1.76M 1%
14,611
– –
DIS icon
37
Walt Disney
DIS
$181B
$1.72M 0.98%
21,254
-137
-0.6% -$11.7K
SHEL icon
38
Shell
SHEL
$245B
$1.65M 0.94%
25,655
+102
+0.4% +$6.35K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.92%
27,810
-100
-0.4% -$6.13K
RTX icon
40
RTX Corp
RTX
$301B
$1.59M 0.91%
22,139
+18
+0.1% +$1.54K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.89%
19,208
-130
-0.7% -$10.9K
KVUE icon
42
Kenvue
KVUE
$36.9B
$1.52M 0.87%
+75,748
New +$1.75M
V icon
43
Visa
V
$677B
$1.33M 0.76%
5,790
+18
+0.3% +$4.33K
COP icon
44
ConocoPhillips
COP
$141B
$1.25M 0.72%
10,411
-2
-0% -$232
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.16M 0.66%
16,332
-50
-0.3% -$3.74K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$1.13M 0.64%
43,001
+1,600
+4% +$44.6K
PFE icon
47
Pfizer
PFE
$153B
$1.11M 0.63%
33,370
+4,974
+18% +$176K
SAP icon
48
SAP
SAP
$238B
$1.07M 0.61%
8,284
-69
-0.8% -$9.39K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.05M 0.6%
45,815
-100
-0.2% -$2.38K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$876K 0.5%
17,370
-55,300
-76% -$2.8M
1
2
3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investment Management held 79 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $8M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Coastal Financial, an estimated $3.89M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Kenvue worth $1.52M.

  • Harbour Investment Management's largest Q3 2023 buy was Kenvue: 75,748 shares worth $1.52M.
  • Harbour Investment Management added most to Broadcom in Q3 2023, an estimated $230K increase.
  • Harbour Investment Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.8M.
  • Harbour Investment Management fully exited Coastal Financial in Q3 2023, selling an estimated $3.89M.
  • Harbour Investment Management's ten largest holdings make up 44% of its $175M portfolio in Q3 2023.
  • Harbour Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Harbour Investment Management's portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on Harbour Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.