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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
+6.16%
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
$144M
AUM Growth
+$7.3M
Cap. Flow
-$418K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$218K
2
ABT icon
Abbott
ABT
+$173K
3
MAT icon
Mattel
MAT
+$153K
4
EQNR icon
Equinor
EQNR
+$82.2K
5
WM icon
Waste Management
WM
+$54.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$113K
2
ED icon
Consolidated Edison
ED
+$105K
3
SBUX icon
Starbucks
SBUX
+$100K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.6K
5
WBA
Walgreens Boots Alliance
WBA
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$1.29M 0.9%
14,290
-15
-0.1% -$1.35K
MDT icon
52
Medtronic
MDT
$112B
$1.28M 0.89%
24,058
-85
-0.4% -$4.57K
ABB
53
DELISTED
ABB Ltd
ABB
$1.27M 0.89%
54,050
-125
-0.2% -$2.82K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$1.25M 0.87%
13,987
-208
-1% -$17.9K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$1.2M 0.84%
43,175
+150
+0.3% +$3.97K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.33B
$1.18M 0.82%
41,780
+125
+0.3% +$3.46K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.8%
10,250
-125
-1% -$13.9K
WFC icon
58
Wells Fargo
WFC
$264B
$1.13M 0.78%
27,240
-75
-0.3% -$3.2K
LVB
59
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$1.11M 0.77%
27,800
-600
-2% -$22.8K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$1.03M 0.72%
23,485
-35
-0.1% -$1.45K
DHR icon
61
Danaher
DHR
$144B
$1M 0.7%
21,544
-149
-0.7% -$6.76K
AAPL icon
62
Apple
AAPL
$4.57T
$1M 0.7%
58,912
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$991K 0.69%
16,715
+655
+4% +$38.8K
LHX icon
64
L3Harris
LHX
$53.4B
$963K 0.67%
16,245
-175
-1% -$9.74K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.45B
$905K 0.63%
35,825
-50
-0.1% -$1.2K
CVX icon
66
Chevron
CVX
$366B
$902K 0.63%
7,427
-60
-0.8% -$7.38K
MOLX
67
DELISTED
MOLEX INC
MOLX
$856K 0.6%
22,225
+50
+0.2% +$1.6K
MAT icon
68
Mattel
MAT
$4.3B
$855K 0.6%
20,410
+3,565
+21% +$153K
QCOM icon
69
Qualcomm
QCOM
$176B
$849K 0.59%
12,610
+360
+3% +$23.6K
CVE icon
70
Cenovus Energy
CVE
$52.1B
$848K 0.59%
28,420
-20
-0.1% -$591
OVV icon
71
Ovintiv
OVV
$16.4B
$763K 0.53%
8,811
+2,509
+40% +$218K
EQNR icon
72
Equinor
EQNR
$92.4B
$718K 0.5%
31,645
+3,750
+13% +$82.2K
DE icon
73
Deere & Co
DE
$168B
$710K 0.49%
8,720
+200
+2% +$16.7K
DAKT icon
74
Daktronics
DAKT
$1.04B
$411K 0.29%
36,750
-450
-1% -$4.96K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$398K 0.28%
3,105
– –
1 2
3
4

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Harbour Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Investment Management held 79 positions worth $144M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Harbour Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management added most to Ovintiv in Q3 2013, an estimated $218K increase.
  • Harbour Investment Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $113K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $144M portfolio in Q3 2013.
  • Harbour Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Harbour Investment Management's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Harbour Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.