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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
+5.31%
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
$159M
AUM Growth
+$8.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$898K
2
CRC
California Resources Corporation
CRC
+$826K
3
SWN
Southwestern Energy Company
SWN
+$777K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$755K
5
CDK
CDK Global, Inc.
CDK
+$448K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$835K
2
ADP icon
Automatic Data Processing
ADP
+$435K
3
KO icon
Coca-Cola
KO
+$272K
4
MSFT icon
Microsoft
MSFT
+$201K
5
PEP icon
PepsiCo
PEP
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$1.28M 0.8%
22,154
– –
QCOM icon
52
Qualcomm
QCOM
$168B
$1.27M 0.8%
17,150
+1,570
+10% +$115K
TTE icon
53
TotalEnergies
TTE
$191B
$1.19M 0.75%
14,709,307,352
-63,347,577
-0.4% -$6.33K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.61B
$1.18M 0.74%
55,670
– –
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.74%
27,399
– –
EXPD icon
56
Expeditors International
EXPD
$23.2B
$1.16M 0.73%
26,060
-100
-0.4% -$4.3K
DE icon
57
Deere & Co
DE
$166B
$1.15M 0.73%
13,040
+600
+5% +$51.8K
LHX icon
58
L3Harris
LHX
$53.9B
$1.13M 0.71%
15,680
-100
-0.6% -$6.92K
ABB
59
DELISTED
ABB Ltd
ABB
$1.12M 0.71%
53,150
– –
CL icon
60
Colgate-Palmolive
CL
$74.1B
$1.11M 0.7%
16,045
-100
-0.6% -$6.75K
OXY icon
61
Occidental Petroleum
OXY
$56B
$949K 0.6%
11,795
-1,268
-10% -$105K
AWK icon
62
American Water Works
AWK
$26.8B
$924K 0.58%
+17,345
New +$898K
CRC
63
DELISTED
California Resources Corporation
CRC
$916K 0.58%
+13,719
New +$826K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$839K 0.53%
10,680
– –
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.44B
$803K 0.51%
35,175
– –
T icon
66
AT&T
T
$162B
$799K 0.5%
31,505
+199
+0.6% +$5.16K
PETM
67
DELISTED
PETSMART INC
PETM
$787K 0.5%
9,675
-40
-0.4% -$2.96K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$780K 0.49%
7,170
– –
CDK
69
DELISTED
CDK Global, Inc.
CDK
$756K 0.48%
+12,658
New +$448K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$734K 0.46%
+18,350
New +$755K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$660K 0.42%
+24,195
New +$777K
EQNR icon
72
Equinor
EQNR
$93.7B
$639K 0.4%
36,300
+5,080
+16% +$108K
OVV icon
73
Ovintiv
OVV
$16.6B
$589K 0.37%
8,491
-136
-2% -$11.6K
CVE icon
74
Cenovus Energy
CVE
$52.1B
$581K 0.37%
28,185
-680
-2% -$15.7K
CAJ
75
DELISTED
Canon, Inc.
CAJ
$516K 0.32%
28,920
-225
-0.8% -$7.1K
1 2
3
4

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Harbour Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Investment Management held 83 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Investment Management's Q4 2014 filing shows 5 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was American Water Works: 17,345 shares worth $924K. The largest sale was Mattel, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management's largest Q4 2014 buy was American Water Works: 17,345 shares worth $924K.
  • Harbour Investment Management added most to Chevron in Q4 2014, an estimated $329K increase.
  • Harbour Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $435K.
  • Harbour Investment Management fully exited Mattel in Q4 2014, selling an estimated $835K.
  • Harbour Investment Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Harbour Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Harbour Investment Management's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Harbour Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.