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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
+11.66%
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
$192M
AUM Growth
+$16.5M
Cap. Flow
-$2.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$318K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
VLTO icon
Veralto
VLTO
+$273K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
PCAR icon
PACCAR
PCAR
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.59M 1.35%
51,237
-3,450
-6% -$176K
NEE icon
27
NextEra Energy
NEE
$177B
$2.58M 1.35%
42,545
-474
-1% -$27K
DHR icon
28
Danaher
DHR
$144B
$2.56M 1.34%
11,074
-1,417
-11% -$302K
PG icon
29
Procter & Gamble
PG
$339B
$2.56M 1.34%
17,498
– –
INTC icon
30
Intel
INTC
$513B
$2.55M 1.33%
50,739
+541
+1% +$22K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$2.36M 1.23%
15,458
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.36M 1.23%
14,993
– –
CVX icon
33
Chevron
CVX
$366B
$2.27M 1.18%
15,195
+1,313
+9% +$199K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$2.21M 1.15%
9,065
– –
RTX icon
35
RTX Corp
RTX
$301B
$2.07M 1.08%
24,612
+2,473
+11% +$196K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.06M 1.07%
16,778
-70
-0.4% -$8.46K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.95M 1.02%
14,611
– –
DIS icon
38
Walt Disney
DIS
$181B
$1.93M 1.01%
21,268
+14
+0.1% +$1.23K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$1.77M 0.92%
19,208
– –
SHEL icon
40
Shell
SHEL
$245B
$1.69M 0.88%
25,655
– –
KVUE icon
41
Kenvue
KVUE
$36.9B
$1.53M 0.8%
71,084
-4,664
-6% -$93.3K
V icon
42
Visa
V
$677B
$1.49M 0.78%
5,721
-69
-1% -$17K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.3M 0.68%
16,332
– –
SAP icon
44
SAP
SAP
$238B
$1.28M 0.67%
8,284
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.67%
24,880
-2,930
-11% -$154K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$1.27M 0.66%
42,801
-200
-0.5% -$5.46K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.65%
2,832
+740
+35% +$303K
COP icon
48
ConocoPhillips
COP
$141B
$1.21M 0.63%
10,411
– –
WAFD icon
49
WaFd
WAFD
$2.75B
$1.07M 0.56%
32,567
-280
-0.9% -$7.74K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$915K 0.48%
10,194
+2,295
+29% +$184K
1
2
3 4

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Harbour Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investment Management held 78 positions worth $192M, up 9.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2023 filing shows 4 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,305 shares worth $340K. The largest sale was Schwab International Dividend Equity ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q4 2023 buy was Vanguard Total World Stock ETF: 3,305 shares worth $340K.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $303K increase.
  • Harbour Investment Management's biggest Q4 2023 reduction was PACCAR, cutting an estimated $461K.
  • Harbour Investment Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $1.05M.
  • Harbour Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2023.
  • Harbour Investment Management opened 4 new positions and closed 3 in Q4 2023.
  • Harbour Investment Management's portfolio value rose 9.4% quarter-over-quarter to $192M.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.