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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
+8.8%
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
$149M
AUM Growth
+$5.84M
Cap. Flow
-$5.91M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
2
GILD icon
Gilead Sciences
GILD
+$214K
3
AXP icon
American Express
AXP
+$205K
4
DE icon
Deere & Co
DE
+$167K
5
XOM icon
ExxonMobil
XOM
+$132K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$1.11M
3
MOLX
MOLEX INC
MOLX
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.38M 0.92%
23,976
-82
-0.3% -$4.65K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.61B
$1.36M 0.91%
42,925
-250
-0.6% -$7.39K
OXY icon
53
Occidental Petroleum
OXY
$56B
$1.27M 0.85%
13,919
-68
-0.5% -$6.21K
AAPL icon
54
Apple
AAPL
$4.56T
$1.27M 0.85%
63,252
+4,340
+7% +$82K
WFC icon
55
Wells Fargo
WFC
$265B
$1.24M 0.83%
27,302
+62
+0.2% +$2.68K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.26B
$1.21M 0.81%
41,580
-200
-0.5% -$5.79K
LHX icon
57
L3Harris
LHX
$53.9B
$1.13M 0.76%
16,170
-75
-0.5% -$4.75K
DHR icon
58
Danaher
DHR
$141B
$1.11M 0.75%
21,469
-75
-0.3% -$3.69K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$1.08M 0.73%
16,645
-70
-0.4% -$4.48K
CVX icon
60
Chevron
CVX
$371B
$1.04M 0.7%
8,369
+942
+13% +$114K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$1.04M 0.7%
23,600
+115
+0.5% +$5.02K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$1.04M 0.69%
32,370
-8,610
-21% -$276K
DE icon
63
Deere & Co
DE
$166B
$976K 0.65%
10,691
+1,971
+23% +$167K
QCOM icon
64
Qualcomm
QCOM
$168B
$966K 0.65%
13,010
+400
+3% +$28.2K
MAT icon
65
Mattel
MAT
$4.21B
$965K 0.65%
20,285
-125
-0.6% -$5.57K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.44B
$875K 0.59%
35,925
+100
+0.3% +$2.56K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.55%
7,520
-2,730
-27% -$305K
CVE icon
68
Cenovus Energy
CVE
$52.1B
$819K 0.55%
28,600
+180
+0.6% +$5.24K
OVV icon
69
Ovintiv
OVV
$16.6B
$787K 0.53%
8,719
-92
-1% -$8.38K
EQNR icon
70
Equinor
EQNR
$93.7B
$758K 0.51%
31,395
-250
-0.8% -$5.77K
BA icon
71
Boeing
BA
$184B
$409K 0.27%
3,000
-100
-3% -$13K
PFE icon
72
Pfizer
PFE
$149B
$305K 0.2%
10,502
– –
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$284K 0.19%
+24,000
New +$300K
GILD icon
74
Gilead Sciences
GILD
$162B
$231K 0.15%
+3,080
New +$214K
AXP icon
75
American Express
AXP
$231B
$227K 0.15%
+2,500
New +$205K
1 2
3
4

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Harbour Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Investment Management held 82 positions worth $149M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investment Management withdrew a net $5.91M in Q4 2013, closing 5 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harbour Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $284K.

  • Harbour Investment Management's largest Q4 2013 buy was abrdn Physical Gold Shares ETF: 24,000 shares worth $284K.
  • Harbour Investment Management added most to Deere & Co in Q4 2013, an estimated $167K increase.
  • Harbour Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $368K.
  • Harbour Investment Management fully exited AbbVie in Q4 2013, selling an estimated $1.44M.
  • Harbour Investment Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2013.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q4 2013.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Harbour Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.