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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
-0.95%
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
$150M
AUM Growth
-$6.87M
Cap. Flow
-$4.32M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$369K
2
GSK icon
GSK
GSK
+$126K
3
DE icon
Deere & Co
DE
+$83.4K
4
COP icon
ConocoPhillips
COP
+$81K
5
PETM
PETSMART INC
PETM
+$28.5K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.3M
2
DIS icon
Walt Disney
DIS
+$321K
3
IBB icon
iShares Biotechnology ETF
IBB
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
ED icon
Consolidated Edison
ED
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.31B
$1.26M 0.84%
40,980
-200
-0.5% -$6.44K
OXY icon
52
Occidental Petroleum
OXY
$56.1B
$1.2M 0.8%
13,063
-783
-6% -$75.1K
ABB
53
DELISTED
ABB Ltd
ABB
$1.19M 0.79%
53,150
-450
-0.8% -$10.3K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.17M 0.78%
15,580
+100
+0.6% +$7.65K
DHR icon
55
Danaher
DHR
$143B
$1.13M 0.75%
22,154
– –
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.71%
27,399
-500
-2% -$20.8K
EXPD icon
57
Expeditors International
EXPD
$23.3B
$1.06M 0.71%
26,160
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.05M 0.7%
16,145
-160
-1% -$10.6K
LHX icon
59
L3Harris
LHX
$53.4B
$1.05M 0.7%
15,780
-140
-0.9% -$9.9K
CVX icon
60
Chevron
CVX
$367B
$1.03M 0.69%
8,632
-50
-0.6% -$6.38K
DE icon
61
Deere & Co
DE
$168B
$1.02M 0.68%
12,440
+975
+9% +$83.4K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$950K 0.63%
29,145
-1,800
-6% -$59.5K
OVV icon
63
Ovintiv
OVV
$16.5B
$915K 0.61%
8,627
-50
-0.6% -$5.51K
EQNR icon
64
Equinor
EQNR
$93.2B
$848K 0.56%
31,220
+150
+0.5% +$4.33K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.45B
$842K 0.56%
35,175
-400
-1% -$10.5K
MAT icon
66
Mattel
MAT
$4.22B
$835K 0.56%
27,255
-100
-0.4% -$3.54K
T icon
67
AT&T
T
$163B
$833K 0.55%
31,306
+794
+3% +$21.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.54%
7,170
-300
-4% -$34.3K
CVE icon
69
Cenovus Energy
CVE
$52.3B
$776K 0.52%
28,865
-200
-0.7% -$6.11K
CHKP icon
70
Check Point Software Technologies
CHKP
$12.9B
$739K 0.49%
10,680
+410
+4% +$27.9K
PETM
71
DELISTED
PETSMART INC
PETM
$681K 0.45%
9,715
+410
+4% +$28.5K
SO icon
72
Southern Company
SO
$107B
$415K 0.28%
9,500
– –
BA icon
73
Boeing
BA
$185B
$357K 0.24%
2,800
-50
-2% -$6.3K
GILD icon
74
Gilead Sciences
GILD
$166B
$312K 0.21%
2,930
-50
-2% -$4.9K
PFE icon
75
Pfizer
PFE
$151B
$295K 0.2%
10,502
– –
1 2
3
4

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Harbour Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Investment Management held 79 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2014, an estimated $369K increase.
  • Harbour Investment Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $321K.
  • Harbour Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $2.3M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2014.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Harbour Investment Management's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Harbour Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.