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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
+2.21%
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
$153M
AUM Growth
+$3.4M
Cap. Flow
+$523K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$623K
2
T icon
AT&T
T
+$561K
3
MAT icon
Mattel
MAT
+$282K
4
WFC icon
Wells Fargo
WFC
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$282K
3
MSFT icon
Microsoft
MSFT
+$70.6K
4
NVO
Novo Nordisk
NVO
+$70.3K
5
PSX icon
Phillips 66
PSX
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.34M 0.88%
42,725
-200
-0.5% -$6.18K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.88%
31,815
– –
AAPL icon
53
Apple
AAPL
$4.57T
$1.28M 0.84%
66,724
+3,472
+5% +$66K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$1.27M 0.83%
13,898
-21
-0.2% -$1.88K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.33B
$1.22M 0.8%
41,380
-200
-0.5% -$5.76K
LHX icon
56
L3Harris
LHX
$53.4B
$1.17M 0.77%
16,020
-150
-0.9% -$10.7K
DHR icon
57
Danaher
DHR
$144B
$1.12M 0.73%
22,228
+759
+4% +$38.6K
MAT icon
58
Mattel
MAT
$4.23B
$1.1M 0.72%
27,380
+7,095
+35% +$282K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.06M 0.7%
16,405
-240
-1% -$15.1K
DE icon
60
Deere & Co
DE
$168B
$1.06M 0.69%
11,671
+980
+9% +$85.7K
CVX icon
61
Chevron
CVX
$366B
$1.05M 0.69%
8,842
+473
+6% +$55K
EXPD icon
62
Expeditors International
EXPD
$23.2B
$1.05M 0.69%
26,510
+2,910
+12% +$119K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.03M 0.67%
13,010
– –
CAJ
64
DELISTED
Canon, Inc.
CAJ
$996K 0.65%
32,070
-300
-0.9% -$9.11K
OVV icon
65
Ovintiv
OVV
$16.4B
$935K 0.61%
8,749
+30
+0.3% +$2.84K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.45B
$929K 0.61%
35,925
– –
EQNR icon
67
Equinor
EQNR
$92.4B
$883K 0.58%
31,295
-100
-0.3% -$2.58K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.55%
7,520
– –
CVE icon
69
Cenovus Energy
CVE
$52.1B
$828K 0.54%
28,600
– –
T icon
70
AT&T
T
$163B
$805K 0.53%
30,379
+22,362
+279% +$561K
PETM
71
DELISTED
PETSMART INC
PETM
$648K 0.42%
+9,405
New +$623K
SO icon
72
Southern Company
SO
$107B
$417K 0.27%
9,500
-35,040
-79% -$1.47M
BA icon
73
Boeing
BA
$185B
$364K 0.24%
2,900
-100
-3% -$13K
PFE icon
74
Pfizer
PFE
$153B
$320K 0.21%
10,502
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$303K 0.2%
24,000
– –
1 2
3
4

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Harbour Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Investment Management held 79 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 2 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, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q1 2014 buy was PETSMART INC: 9,405 shares worth $648K.
  • Harbour Investment Management added most to AT&T in Q1 2014, an estimated $561K increase.
  • Harbour Investment Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $153M portfolio in Q1 2014.
  • Harbour Investment Management opened 2 new positions and closed 0 in Q1 2014.
  • Harbour Investment Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Harbour Investment Management's 13F filing for Q1 2014, filed 9 May 2014.