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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
+2.12%
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
$130M
AUM Growth
+$1.74M
Cap. Flow
-$320K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.19%
Holding
72
New
–
Increased
14
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$565K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$561K
3
AAPL icon
Apple
AAPL
+$375K
4
WFC icon
Wells Fargo
WFC
+$283K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$234K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$769K
2
CRC
California Resources Corporation
CRC
+$331K
3
JNJ icon
Johnson & Johnson
JNJ
+$125K
4
SYK icon
Stryker
SYK
+$122K
5
WBA
Walgreens Boots Alliance
WBA
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.52%
3 Healthcare 14.71%
4 Consumer Staples 11.46%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.9B
$1.1M 0.85%
16,015
-450
-3% -$29.3K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$1.07M 0.83%
22,010
-350
-2% -$16K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.8%
22,667
-685
-3% -$29K
UNH icon
54
UnitedHealth
UNH
$370B
$1.02M 0.79%
7,925
-60
-0.8% -$7.1K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$987K 0.76%
17,925
+4,255
+31% +$234K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$986K 0.76%
28,525
-600
-2% -$18.8K
QCOM icon
57
Qualcomm
QCOM
$176B
$978K 0.75%
19,130
-530
-3% -$25.8K
T icon
58
AT&T
T
$163B
$888K 0.68%
30,015
-463
-2% -$12.8K
ABB
59
DELISTED
ABB Ltd
ABB
$887K 0.68%
45,650
-1,150
-2% -$20.3K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.33B
$885K 0.68%
37,340
-900
-2% -$19.3K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$883K 0.68%
10,100
-200
-2% -$16.1K
DE icon
62
Deere & Co
DE
$168B
$873K 0.67%
11,340
-250
-2% -$19.6K
COP icon
63
ConocoPhillips
COP
$141B
$853K 0.66%
21,176
-87
-0.4% -$3.31K
TTE icon
64
TotalEnergies
TTE
$190B
$839K 0.64%
11,226,513,311
-715,340,546
-6% -$71.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.5%
5,650
-200
-3% -$22.3K
EQNR icon
66
Equinor
EQNR
$92.4B
$444K 0.34%
28,505
-800
-3% -$11.2K
BA icon
67
Boeing
BA
$185B
$317K 0.24%
2,501
+31
+1% +$3.85K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$288K 0.22%
24,000
– –
PFE icon
69
Pfizer
PFE
$153B
$287K 0.22%
10,197
-305
-3% -$8.71K
GILD icon
70
Gilead Sciences
GILD
$165B
$251K 0.19%
2,730
-50
-2% -$4.51K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
– –
-11,394
Closed -$769K
CRC
72
DELISTED
California Resources Corporation
CRC
– –
-14,226
Closed -$331K
1 2
3

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Harbour Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Investment Management held 72 positions worth $130M, up 1.4% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Harbour Investment Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

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

  • Harbour Investment Management added most to Amazon in Q1 2016, an estimated $565K increase.
  • Harbour Investment Management's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $125K.
  • Harbour Investment Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $769K.
  • Harbour Investment Management's ten largest holdings make up 30% of its $130M portfolio in Q1 2016.
  • Harbour Investment Management opened 0 new positions and closed 2 in Q1 2016.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $130M.

Based on Harbour Investment Management's 13F filing for Q1 2016, filed 9 May 2016.