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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
+2.91%
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
$216M
AUM Growth
+$3.37M
Cap. Flow
-$251K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$328K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$264K
3
IBB icon
iShares Biotechnology ETF
IBB
+$235K
4
V icon
Visa
V
+$198K
5
INTC icon
Intel
INTC
+$170K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$945K
2
NVO
Novo Nordisk
NVO
+$507K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$237K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.74M 1.27%
10,969
+45
+0.4% +$11.4K
BLK icon
27
Blackrock
BLK
$176B
$2.71M 1.25%
3,439
+33
+1% +$25.7K
RTX icon
28
RTX Corp
RTX
$301B
$2.56M 1.18%
25,535
+948
+4% +$98K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$2.55M 1.18%
15,473
+55
+0.4% +$8.57K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.54M 1.17%
54,438
+530
+1% +$24.3K
CVX icon
31
Chevron
CVX
$366B
$2.42M 1.12%
15,490
+330
+2% +$52.6K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.41M 1.11%
17,456
+75
+0.4% +$10K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 1.09%
4,692
– –
SHEL icon
34
Shell
SHEL
$245B
$2.2M 1.02%
30,515
+750
+3% +$53.6K
BDX icon
35
Becton Dickinson
BDX
$48.2B
$2.18M 1.01%
9,324
-170
-2% -$40.1K
DIS icon
36
Walt Disney
DIS
$181B
$2.12M 0.98%
21,352
+138
+0.7% +$14.9K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.07M 0.95%
15,090
+20
+0.1% +$2.86K
PSX icon
38
Phillips 66
PSX
$81.4B
$2.02M 0.93%
14,327
-205
-1% -$30.3K
CSCO icon
39
Cisco
CSCO
$479B
$2.01M 0.93%
42,259
-3,600
-8% -$171K
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$1.91M 0.88%
19,083
– –
INTC icon
41
Intel
INTC
$513B
$1.7M 0.78%
54,837
+5,197
+10% +$170K
V icon
42
Visa
V
$677B
$1.69M 0.78%
6,435
+724
+13% +$198K
SAP icon
43
SAP
SAP
$238B
$1.65M 0.76%
8,159
-50
-0.6% -$9.44K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.61M 0.74%
16,567
+255
+2% +$23.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.66%
34,185
+915
+3% +$40.9K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.33M 0.62%
59,391
– –
KVUE icon
47
Kenvue
KVUE
$36.9B
$1.27M 0.59%
69,693
+670
+1% +$13K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.25M 0.58%
24,945
– –
COP icon
49
ConocoPhillips
COP
$141B
$1.2M 0.56%
10,526
+160
+2% +$19.4K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.19M 0.55%
13,269
+2,910
+28% +$264K
1
2
3 4

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Harbour Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Investment Management held 89 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 7,185 shares worth $347K.
  • Harbour Investment Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $264K increase.
  • Harbour Investment Management's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $507K.
  • Harbour Investment Management fully exited WaFd in Q2 2024, selling an estimated $945K.
  • Harbour Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q2 2024.
  • Harbour Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Harbour Investment Management's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Harbour Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.