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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
+5.17%
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
$157M
AUM Growth
+$4.36M
Cap. Flow
-$3.01M
Cap. Flow %
-1.92%
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
6
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$675K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
RBC icon
RBC Bearings
RBC
+$21.4K
4
CVE icon
Cenovus Energy
CVE
+$13.8K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$557K
2
DIS icon
Walt Disney
DIS
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$191K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$1.36M 0.87%
13,846
-52
-0.4% -$4.89K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.61B
$1.35M 0.86%
43,125
+400
+0.9% +$12.6K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.26B
$1.33M 0.84%
41,180
-200
-0.5% -$6.13K
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.8%
27,899
-3,916
-12% -$170K
ABB
55
DELISTED
ABB Ltd
ABB
$1.23M 0.79%
53,600
-100
-0.2% -$2.42K
QCOM icon
56
Qualcomm
QCOM
$168B
$1.23M 0.78%
15,480
+2,470
+19% +$196K
LHX icon
57
L3Harris
LHX
$53.9B
$1.21M 0.77%
15,920
-100
-0.6% -$7.45K
DHR icon
58
Danaher
DHR
$141B
$1.17M 0.75%
22,154
-74
-0.3% -$3.8K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$1.16M 0.73%
26,160
-350
-1% -$15.1K
CVX icon
60
Chevron
CVX
$371B
$1.13M 0.72%
8,682
-160
-2% -$19.9K
CL icon
61
Colgate-Palmolive
CL
$74.1B
$1.11M 0.71%
16,305
-100
-0.6% -$6.7K
MAT icon
62
Mattel
MAT
$4.21B
$1.07M 0.68%
27,355
-25
-0.1% -$970
DE icon
63
Deere & Co
DE
$166B
$1.04M 0.66%
11,465
-206
-2% -$18.9K
OVV icon
64
Ovintiv
OVV
$16.6B
$1.03M 0.65%
8,677
-72
-0.8% -$8.34K
CAJ
65
DELISTED
Canon, Inc.
CAJ
$1.01M 0.64%
30,945
-1,125
-4% -$36.2K
EQNR icon
66
Equinor
EQNR
$93.7B
$958K 0.61%
31,070
-225
-0.7% -$6.78K
CVE icon
67
Cenovus Energy
CVE
$52.1B
$941K 0.6%
29,065
+465
+2% +$13.8K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.44B
$930K 0.59%
35,575
-350
-1% -$9.25K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.55%
7,470
-50
-0.7% -$5.69K
T icon
70
AT&T
T
$162B
$815K 0.52%
30,512
+133
+0.4% +$3.56K
CHKP icon
71
Check Point Software Technologies
CHKP
$12.8B
$688K 0.44%
+10,270
New +$675K
PETM
72
DELISTED
PETSMART INC
PETM
$556K 0.35%
9,305
-100
-1% -$6.31K
SO icon
73
Southern Company
SO
$107B
$431K 0.27%
9,500
– –
BA icon
74
Boeing
BA
$184B
$363K 0.23%
2,850
-50
-2% -$6.53K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$313K 0.2%
24,000
– –
1 2
3
4

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Harbour Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Investment Management held 80 positions worth $157M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2014 buy was Check Point Software Technologies: 10,270 shares worth $688K.
  • Harbour Investment Management added most to Qualcomm in Q2 2014, an estimated $196K increase.
  • Harbour Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $557K.
  • Harbour Investment Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $185K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2014.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Harbour Investment Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Harbour Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.