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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
+2.17%
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
$131M
AUM Growth
+$519K
Cap. Flow
-$1.87M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.45%
Holding
71
New
1
Increased
17
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$634K
2
XEL icon
Xcel Energy
XEL
+$266K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$245K
4
IBB icon
iShares Biotechnology ETF
IBB
+$236K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
3
JNJ icon
Johnson & Johnson
JNJ
+$159K
4
PG icon
Procter & Gamble
PG
+$82.1K
5
PEP icon
PepsiCo
PEP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Technology 15.46%
3 Healthcare 15.13%
4 Consumer Staples 11.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.6B
$1.19M 0.91%
25,878
-287
-1% -$13.3K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.9%
22,561
-106
-0.5% -$5.11K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.13M 0.87%
32,200
+3,675
+13% +$126K
UNH icon
54
UnitedHealth
UNH
$366B
$1.11M 0.85%
7,875
-50
-0.6% -$6.67K
EXPD icon
55
Expeditors International
EXPD
$23.1B
$1.07M 0.82%
21,860
-150
-0.7% -$7.28K
QCOM icon
56
Qualcomm
QCOM
$168B
$1.01M 0.77%
18,830
-300
-2% -$15.8K
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.01M 0.77%
18,175
+250
+1% +$13.9K
ABB
58
DELISTED
ABB Ltd
ABB
$992K 0.76%
50,025
+4,375
+10% +$89.3K
T icon
59
AT&T
T
$162B
$971K 0.74%
29,750
-265
-0.9% -$7.89K
COP icon
60
ConocoPhillips
COP
$141B
$906K 0.69%
20,776
-400
-2% -$17.6K
DE icon
61
Deere & Co
DE
$166B
$903K 0.69%
11,140
-200
-2% -$16.4K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.25B
$891K 0.68%
36,340
-1,000
-3% -$24.5K
TTE icon
63
TotalEnergies
TTE
$191B
$877K 0.67%
10,926,522,001
-299,991,310
-3% -$30K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.49%
5,500
-150
-3% -$17.2K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$567K 0.43%
44,000
+20,000
+83% +$245K
EQNR icon
66
Equinor
EQNR
$93.7B
$479K 0.37%
27,655
-850
-3% -$13.9K
BA icon
67
Boeing
BA
$183B
$325K 0.25%
2,501
– –
PFE icon
68
Pfizer
PFE
$147B
$291K 0.22%
8,722
-1,475
-14% -$47.1K
XEL icon
69
Xcel Energy
XEL
$47.8B
$288K 0.22%
+6,429
New +$266K
GILD icon
70
Gilead Sciences
GILD
$160B
$210K 0.16%
2,520
-210
-8% -$18.6K
ED icon
71
Consolidated Edison
ED
$39.7B
– –
-32,120
Closed -$2.46M
1 2
3

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Harbour Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harbour Investment Management held 71 positions worth $131M, up 0.4% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Harbour Investment Management opened 1 new position and exited 1, leaving the 71-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's largest Q2 2016 buy was Xcel Energy: 6,429 shares worth $288K.
  • Harbour Investment Management added most to Check Point Software Technologies in Q2 2016, an estimated $634K increase.
  • Harbour Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $265K.
  • Harbour Investment Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.46M.
  • Harbour Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2016.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Harbour Investment Management's portfolio value rose 0.4% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q2 2016, filed 22 Aug 2016.