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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
-5.61%
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
$124M
AUM Growth
-$8.77M
Cap. Flow
+$159K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$861K
2
AMZN icon
Amazon
AMZN
+$852K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$678K
4
UNH icon
UnitedHealth
UNH
+$674K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$768K
3
CAJ
Canon, Inc.
CAJ
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$1.06M 0.86%
16,435
– –
COP icon
52
ConocoPhillips
COP
$141B
$1.04M 0.83%
21,603
-52
-0.2% -$2.65K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$990K 0.8%
15,595
+250
+2% +$16.3K
UNH icon
54
UnitedHealth
UNH
$370B
$941K 0.76%
8,110
+5,630
+227% +$674K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$938K 0.75%
28,350
+9,700
+52% +$352K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.33B
$928K 0.75%
40,340
-100
-0.2% -$2.46K
TTE icon
57
TotalEnergies
TTE
$190B
$920K 0.74%
12,846,812,700
-250,298,820
-2% -$25K
AWK icon
58
American Water Works
AWK
$26.9B
$918K 0.74%
16,665
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$911K 0.73%
16,955
-110
-0.6% -$6.54K
DE icon
60
Deere & Co
DE
$168B
$872K 0.7%
11,790
-125
-1% -$11K
AMZN icon
61
Amazon
AMZN
$2.96T
$863K 0.69%
+33,700
New +$852K
ABB
62
DELISTED
ABB Ltd
ABB
$862K 0.69%
48,800
-50
-0.1% -$974
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$833K 0.67%
10,500
+420
+4% +$33.6K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$810K 0.65%
+20,940
New +$861K
T icon
65
AT&T
T
$163B
$760K 0.61%
30,876
+629
+2% +$16K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$759K 0.61%
11,495
-100
-0.9% -$6.98K
XLKS
67
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$678K 0.55%
+13,970
New +$678K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.52%
5,870
– –
EQNR icon
69
Equinor
EQNR
$92.4B
$496K 0.4%
34,080
-600
-2% -$9.46K
CRC
70
DELISTED
California Resources Corporation
CRC
$445K 0.36%
17,101
– –
SWN
71
DELISTED
Southwestern Energy Company
SWN
$342K 0.28%
26,920
+825
+3% +$14.3K
BA icon
72
Boeing
BA
$185B
$323K 0.26%
2,470
-180
-7% -$25K
PFE icon
73
Pfizer
PFE
$153B
$313K 0.25%
10,502
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$273K 0.22%
2,780
-50
-2% -$5.55K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$262K 0.21%
24,000
– –
1 2
3
4

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Harbour Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Investment Management held 80 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbour Investment Management's Q3 2015 filing shows 3 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K.
  • Harbour Investment Management added most to UnitedHealth in Q3 2015, an estimated $674K increase.
  • Harbour Investment Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $87K.
  • Harbour Investment Management fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • Harbour Investment Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2015.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q3 2015.
  • Harbour Investment Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.