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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
+1.56%
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
$136M
AUM Growth
-$22.8M
Cap. Flow
-$24.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$213K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$38.9K
3
SWN
Southwestern Energy Company
SWN
+$17.4K
4
XOM icon
ExxonMobil
XOM
+$4.43K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
DIS icon
Walt Disney
DIS
+$916K
3
WBA
Walgreens Boots Alliance
WBA
+$852K
4
COST icon
Costco
COST
+$795K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.19M 0.87%
17,140
-10
-0.1% -$705
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.87%
27,349
-50
-0.2% -$2.18K
CVX icon
53
Chevron
CVX
$366B
$1.14M 0.84%
10,827
-705
-6% -$75.2K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$1.13M 0.83%
23,360
-2,700
-10% -$124K
LHX icon
55
L3Harris
LHX
$53.4B
$1.12M 0.82%
14,180
-1,500
-10% -$109K
DHR icon
56
Danaher
DHR
$144B
$1.09M 0.8%
19,178
-2,976
-13% -$171K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.08M 0.79%
15,565
-480
-3% -$33.2K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.62B
$1.06M 0.78%
52,670
-3,000
-5% -$86.2K
DE icon
59
Deere & Co
DE
$168B
$1.05M 0.77%
11,965
-1,075
-8% -$95.4K
TTE icon
60
TotalEnergies
TTE
$190B
$1.04M 0.76%
13,233,308,810
-1,475,998,542
-10% -$148K
ABB
61
DELISTED
ABB Ltd
ABB
$937K 0.69%
44,250
-8,900
-17% -$183K
AWK icon
62
American Water Works
AWK
$26.9B
$886K 0.65%
16,345
-1,000
-6% -$54.4K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$860K 0.63%
11,795
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.62%
6,170
-1,000
-14% -$113K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$834K 0.61%
10,180
-500
-5% -$40.4K
CRC
66
DELISTED
California Resources Corporation
CRC
$755K 0.55%
17,201
+3,482
+25% +$213K
T icon
67
AT&T
T
$163B
$752K 0.55%
30,512
-993
-3% -$25.2K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$750K 0.55%
18,350
– –
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.45B
$701K 0.52%
36,875
+1,700
+5% +$38.9K
EQNR icon
70
Equinor
EQNR
$92.4B
$616K 0.45%
35,000
-1,300
-4% -$23.2K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$577K 0.42%
24,895
+700
+3% +$17.4K
CAJ
72
DELISTED
Canon, Inc.
CAJ
$465K 0.34%
21,345
-7,575
-26% -$248K
OVV icon
73
Ovintiv
OVV
$16.4B
$464K 0.34%
8,326
-165
-2% -$10.4K
BA icon
74
Boeing
BA
$185B
$405K 0.3%
2,700
-50
-2% -$7.28K
PFE icon
75
Pfizer
PFE
$153B
$347K 0.25%
10,502
– –
1 2
3
4

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EAM
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OCA
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Harbour Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Investment Management held 82 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $24.4M in Q1 2015, closing 4 positions and reducing 67 holdings. Its most notable exit was PETSMART INC, an estimated $787K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $213K to California Resources Corporation.

  • Harbour Investment Management added most to California Resources Corporation in Q1 2015, an estimated $213K increase.
  • Harbour Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Harbour Investment Management fully exited PETSMART INC in Q1 2015, selling an estimated $787K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q1 2015.
  • Harbour Investment Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbour Investment Management's 13F filing for Q1 2015, filed 14 May 2015.