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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
+5.2%
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
$226M
AUM Growth
+$9.28M
Cap. Flow
+$79.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K
2
NVDA icon
NVIDIA
NVDA
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
CVX icon
Chevron
CVX
+$409K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$583K
2
NVO
Novo Nordisk
NVO
+$562K
3
INTC icon
Intel
INTC
+$421K
4
SBUX icon
Starbucks
SBUX
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.05M 1.35%
10,969
– –
PG icon
27
Procter & Gamble
PG
$339B
$3M 1.33%
17,324
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$2.96M 1.31%
15,333
-140
-0.9% -$25.6K
PEP icon
29
PepsiCo
PEP
$190B
$2.86M 1.27%
16,830
-250
-1% -$43K
CVX icon
30
Chevron
CVX
$366B
$2.69M 1.19%
18,239
+2,749
+18% +$409K
PSCT icon
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.6M 1.15%
54,312
-126
-0.2% -$5.9K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.49M 1.1%
17,356
-100
-0.6% -$14.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.1%
4,692
– –
BDX icon
34
Becton Dickinson
BDX
$48.2B
$2.24M 0.99%
9,274
-50
-0.5% -$11.7K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$2.07M 0.92%
18,783
-300
-2% -$31.8K
DIS icon
36
Walt Disney
DIS
$181B
$2.07M 0.92%
21,563
+211
+1% +$19.4K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.07M 0.92%
15,160
+70
+0.5% +$9.19K
SHEL icon
38
Shell
SHEL
$245B
$2.03M 0.9%
30,715
+200
+0.7% +$14.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.86%
37,440
+3,255
+10% +$153K
PSX icon
40
Phillips 66
PSX
$81.4B
$1.92M 0.85%
14,592
+265
+2% +$35.8K
SAP icon
41
SAP
SAP
$238B
$1.87M 0.83%
8,159
– –
V icon
42
Visa
V
$677B
$1.75M 0.77%
6,360
-75
-1% -$20.3K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.71M 0.76%
16,517
-50
-0.3% -$5.1K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.65M 0.73%
32,470
+15,100
+87% +$768K
CSCO icon
45
Cisco
CSCO
$479B
$1.61M 0.71%
30,280
-11,979
-28% -$583K
KVUE icon
46
Kenvue
KVUE
$36.9B
$1.61M 0.71%
69,403
-290
-0.4% -$6.01K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.42M 0.63%
59,391
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.28M 0.56%
24,945
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.27M 0.56%
13,269
– –
COP icon
50
ConocoPhillips
COP
$141B
$1.22M 0.54%
11,571
+1,045
+10% +$115K
1
2
3 4

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Harbour Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Investment Management held 91 positions worth $226M, up 4.3% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Harbour Investment Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q3 2024 buy was NVIDIA: 6,478 shares worth $787K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $768K increase.
  • Harbour Investment Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $583K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q3 2024.
  • Harbour Investment Management opened 4 new positions and closed 0 in Q3 2024.
  • Harbour Investment Management's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Harbour Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.