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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
+7.09%
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
$128M
AUM Growth
+$4.11M
Cap. Flow
-$3.99M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$178K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$145K
3
QCOM icon
Qualcomm
QCOM
+$144K
4
CL icon
Colgate-Palmolive
CL
+$142K
5
AAPL icon
Apple
AAPL
+$42.3K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.29M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.07M
3
SWN
Southwestern Energy Company
SWN
+$342K
4
SBUX icon
Starbucks
SBUX
+$180K
5
NVO
Novo Nordisk
NVO
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Technology 15.25%
3 Healthcare 15.1%
4 Consumer Staples 11.44%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$1.01M 0.79%
22,360
-700
-3% -$33.9K
COP icon
52
ConocoPhillips
COP
$141B
$993K 0.77%
21,263
-340
-2% -$17.8K
AWK icon
53
American Water Works
AWK
$26.9B
$984K 0.77%
16,465
-200
-1% -$11.5K
QCOM icon
54
Qualcomm
QCOM
$176B
$983K 0.77%
19,660
+2,705
+16% +$144K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$963K 0.75%
24,540
+3,600
+17% +$145K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$953K 0.74%
29,125
+775
+3% +$26.7K
UNH icon
57
UnitedHealth
UNH
$370B
$939K 0.73%
7,985
-125
-2% -$14.6K
DE icon
58
Deere & Co
DE
$168B
$884K 0.69%
11,590
-200
-2% -$15.5K
TTE icon
59
TotalEnergies
TTE
$190B
$871K 0.68%
11,941,853,857
-904,958,843
-7% -$90.5K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$838K 0.65%
10,300
-200
-2% -$16.6K
ABB
61
DELISTED
ABB Ltd
ABB
$830K 0.65%
46,800
-2,000
-4% -$36.8K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.33B
$822K 0.64%
38,240
-2,100
-5% -$48.8K
T icon
63
AT&T
T
$163B
$792K 0.62%
30,478
-398
-1% -$10.1K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$769K 0.6%
11,394
-101
-0.9% -$7.26K
XLKS
65
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$715K 0.56%
13,670
-300
-2% -$15.7K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.5%
5,850
-20
-0.3% -$2.21K
EQNR icon
67
Equinor
EQNR
$92.4B
$409K 0.32%
29,305
-4,775
-14% -$74.5K
BA icon
68
Boeing
BA
$185B
$357K 0.28%
2,470
– –
CRC
69
DELISTED
California Resources Corporation
CRC
$331K 0.26%
14,226
-2,875
-17% -$104K
PFE icon
70
Pfizer
PFE
$153B
$322K 0.25%
10,502
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$281K 0.22%
2,780
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$248K 0.19%
24,000
– –
GSK icon
73
GSK
GSK
$106B
– –
-26,752
Closed -$1.29M
SWN
74
DELISTED
Southwestern Energy Company
SWN
– –
-26,920
Closed -$342K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-27,049
Closed -$1.07M
1 2
3

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Harbour Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Investment Management held 75 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbour Investment Management withdrew a net $3.99M in Q4 2015, closing 3 positions and reducing 59 holdings. Its most notable exit was GSK, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Investment Management added an estimated $178K to SAP.

  • Harbour Investment Management added most to SAP in Q4 2015, an estimated $178K increase.
  • Harbour Investment Management's biggest Q4 2015 reduction was Starbucks, cutting an estimated $180K.
  • Harbour Investment Management fully exited GSK in Q4 2015, selling an estimated $1.29M.
  • Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q4 2015.
  • Harbour Investment Management opened 0 new positions and closed 3 in Q4 2015.
  • Harbour Investment Management's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Harbour Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.