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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
+2.12%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.4M |
| 2 |
Starbucks
SBUX
|
+$4.09M |
| 3 |
Costco
COST
|
+$3.77M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.92% |
| 4 | Consumer Staples | 11.64% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $1.21M | 0.89% |
+14,291
| New | +$1.2M |
|
|
AGN
52
DELISTED
Allergan Inc
AGN
| $1.21M | 0.88% |
+14,305
| New | +$1.48M |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $1.17M | 0.86% |
+54,175
| New | +$1.2M |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.85% |
+10,375
| New | +$1.23M |
|
55
Wells Fargo
WFC
$270B
| $1.13M | 0.83% |
+27,315
| New | +$1.06M |
|
56
TotalEnergies
TTE
$188B
| $1.1M | 0.81% |
+14,329,221,890
| New | +$1.43M |
|
57
iShares MSCI Canada ETF
EWC
$6.27B
| $1.09M | 0.8% |
+41,655
| New | +$1.15M |
|
58
iShares MSCI Germany ETF
EWG
$1.61B
| $1.06M | 0.78% |
+43,025
| New | +$1.1M |
|
59
Danaher
DHR
$140B
| $923K | 0.68% |
+21,693
| New | +$898K |
|
60
Colgate-Palmolive
CL
$74.4B
| $920K | 0.68% |
+16,060
| New | +$953K |
|
61
Expeditors International
EXPD
$23.7B
| $895K | 0.66% |
+23,520
| New | +$881K |
|
62
Chevron
CVX
$371B
| $886K | 0.65% |
+7,487
| New | +$905K |
|
|
LVB
63
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $864K | 0.63% |
+28,400
| New | +$748K |
|
64
Apple
AAPL
$4.54T
| $834K | 0.61% |
+58,912
| New | +$906K |
|
65
Cenovus Energy
CVE
$51.1B
| $811K | 0.6% |
+28,440
| New | +$840K |
|
66
iShares MSCI Australia ETF
EWA
$1.44B
| $810K | 0.59% |
+35,875
| New | +$926K |
|
67
L3Harris
LHX
$53.3B
| $809K | 0.59% |
+16,420
| New | +$781K |
|
68
Mattel
MAT
$4.2B
| $763K | 0.56% |
+16,845
| New | +$754K |
|
69
Qualcomm
QCOM
$165B
| $748K | 0.55% |
+12,250
| New | +$781K |
|
70
Deere & Co
DE
$165B
| $692K | 0.51% |
+8,520
| New | +$736K |
|
|
MOLX
71
DELISTED
MOLEX INC
MOLX
| $651K | 0.48% |
+22,175
| New | +$640K |
|
72
Equinor
EQNR
$90.6B
| $577K | 0.42% |
+27,895
| New | +$641K |
|
73
Ovintiv
OVV
$16B
| $534K | 0.39% |
+6,302
| New | +$584K |
|
74
Daktronics
DAKT
$1.06B
| $382K | 0.28% |
+37,200
| New | +$379K |
|
75
SPDR Gold Trust
GLD
$138B
| $370K | 0.27% |
+3,105
| New | +$425K |
|
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Harbour Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harbour Investment Management, which disclosed 79 positions worth $136M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 134,409 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.
- Harbour Investment Management's largest Q2 2013 buy was Microsoft: 134,409 shares worth $4.64M.
- Harbour Investment Management's ten largest holdings make up 27% of its $136M portfolio in Q2 2013.
- Harbour Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Harbour Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.