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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
-0.39%
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
$133M
AUM Growth
-$3.05M
Cap. Flow
-$1.75M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$344K
2
PCAR icon
PACCAR
PCAR
+$173K
3
ABB
ABB Ltd
ABB
+$101K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.3K
5
LHX icon
L3Harris
LHX
+$63.1K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
SBUX icon
Starbucks
SBUX
+$141K
3
NVO
Novo Nordisk
NVO
+$100K
4
DIS icon
Walt Disney
DIS
+$63.1K
5
IBB icon
iShares Biotechnology ETF
IBB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.9B
$1.15M 0.87%
14,975
+795
+6% +$63.1K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.82%
27,049
-300
-1% -$12.6K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.26B
$1.08M 0.81%
40,440
+1,510
+4% +$42.7K
QCOM icon
54
Qualcomm
QCOM
$168B
$1.07M 0.8%
17,065
-75
-0.4% -$5.12K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$1.07M 0.8%
23,160
-200
-0.9% -$9.42K
CVX icon
56
Chevron
CVX
$371B
$1.05M 0.79%
10,932
+105
+1% +$11K
CRC
57
DELISTED
California Resources Corporation
CRC
$1.03M 0.78%
17,101
-100
-0.6% -$8.07K
ABB
58
DELISTED
ABB Ltd
ABB
$1.02M 0.77%
48,850
+4,600
+10% +$101K
TTE icon
59
TotalEnergies
TTE
$191B
$1.02M 0.76%
13,097,111,520
-136,197,290
-1% -$13.6K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$1M 0.75%
15,345
-220
-1% -$14.9K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$900K 0.68%
11,595
-200
-2% -$15.6K
T icon
62
AT&T
T
$162B
$811K 0.61%
30,247
-265
-0.9% -$6.85K
AWK icon
63
American Water Works
AWK
$26.8B
$810K 0.61%
16,665
+320
+2% +$16.8K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.8B
$802K 0.6%
10,080
-100
-1% -$8.45K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.44B
$768K 0.58%
36,525
-350
-0.9% -$7.98K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$762K 0.57%
18,650
+300
+2% +$12.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.49%
5,870
-300
-5% -$33.9K
EQNR icon
68
Equinor
EQNR
$93.7B
$621K 0.47%
34,680
-320
-0.9% -$6.19K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$593K 0.45%
26,095
+1,200
+5% +$30.8K
CAJ
70
DELISTED
Canon, Inc.
CAJ
$526K 0.4%
21,245
-100
-0.5% -$3.54K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$526K 0.4%
9,745
-198
-2% -$10.2K
OVV icon
72
Ovintiv
OVV
$16.6B
$445K 0.33%
8,076
-250
-3% -$15.9K
BA icon
73
Boeing
BA
$184B
$368K 0.28%
2,650
-50
-2% -$7.29K
PFE icon
74
Pfizer
PFE
$149B
$334K 0.25%
10,502
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$331K 0.25%
2,830
-50
-2% -$5.46K
1 2
3
4

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Harbour Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Investment Management held 78 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 78-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 added most to Danaher in Q2 2015, an estimated $344K increase.
  • Harbour Investment Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $141K.
  • Harbour Investment Management fully exited Medtronic in Q2 2015, selling an estimated $1.61M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $133M portfolio in Q2 2015.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Harbour Investment Management's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on Harbour Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.