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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
+8.85%
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
$213M
AUM Growth
+$21.4M
Cap. Flow
+$6.28M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
WEC icon
WEC Energy
WEC
+$809K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$611K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
3
VLTO icon
Veralto
VLTO
+$301K
4
CSCO icon
Cisco
CSCO
+$268K
5
SYK icon
Stryker
SYK
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.73M 1.28%
10,924
-150
-1% -$36.6K
DIS icon
27
Walt Disney
DIS
$181B
$2.6M 1.22%
21,214
-54
-0.3% -$5.64K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$2.59M 1.22%
10,614
+366
+4% +$89.7K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$2.53M 1.19%
15,418
-40
-0.3% -$6.41K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.5M 1.17%
53,908
-120
-0.2% -$5.57K
RTX icon
31
RTX Corp
RTX
$301B
$2.4M 1.13%
24,587
-25
-0.1% -$2.26K
CVX icon
32
Chevron
CVX
$366B
$2.39M 1.12%
15,160
-35
-0.2% -$5.28K
PSX icon
33
Phillips 66
PSX
$81.4B
$2.37M 1.11%
14,532
-79
-0.5% -$11.4K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$2.35M 1.1%
9,494
+429
+5% +$103K
CSCO icon
35
Cisco
CSCO
$479B
$2.29M 1.07%
45,859
-5,378
-10% -$268K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.27M 1.06%
17,381
+603
+4% +$74K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 1.06%
4,692
+1,860
+66% +$851K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.24M 1.05%
15,070
+77
+0.5% +$11.7K
INTC icon
39
Intel
INTC
$513B
$2.19M 1.03%
49,640
-1,099
-2% -$49K
SHEL icon
40
Shell
SHEL
$245B
$2M 0.94%
29,765
+4,110
+16% +$263K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.95M 0.92%
19,083
-125
-0.7% -$12K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.85%
33,270
+8,390
+34% +$427K
SAP icon
43
SAP
SAP
$238B
$1.6M 0.75%
8,209
-75
-0.9% -$13.3K
V icon
44
Visa
V
$677B
$1.59M 0.75%
5,711
-10
-0.2% -$2.76K
KVUE icon
45
Kenvue
KVUE
$36.9B
$1.48M 0.7%
69,023
-2,061
-3% -$41.8K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.47M 0.69%
16,312
-20
-0.1% -$1.7K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$1.36M 0.64%
42,751
-50
-0.1% -$1.5K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.33M 0.63%
+59,391
New +$1.26M
COP icon
49
ConocoPhillips
COP
$141B
$1.32M 0.62%
10,366
-45
-0.4% -$5.13K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.59%
+24,945
New +$1.26M
1
2
3 4

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Harbour Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Investment Management held 89 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q1 2024 filing shows 14 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M. The largest sale was Microsoft, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $851K increase.
  • Harbour Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $611K.
  • Harbour Investment Management fully exited Veralto in Q1 2024, selling an estimated $301K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $213M portfolio in Q1 2024.
  • Harbour Investment Management opened 14 new positions and closed 1 in Q1 2024.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Harbour Investment Management's 13F filing for Q1 2024, filed 9 May 2024.