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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
+40.84%
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
-$66K
Cap. Flow
-$9.8M
Cap. Flow %
-7.5%
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$429K
2
NVO
Novo Nordisk
NVO
+$269K
3
IBB icon
iShares Biotechnology ETF
IBB
+$186K
4
NEE icon
NextEra Energy
NEE
+$96.4K
5
WBA
Walgreens Boots Alliance
WBA
+$75.4K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.55M
2
EMC
EMC CORPORATION
EMC
+$1.72M
3
DHR icon
Danaher
DHR
+$437K
4
GILD icon
Gilead Sciences
GILD
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 18.64%
2 Technology 15.97%
3 Healthcare 14.18%
4 Consumer Staples 11.16%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.93%
32,125
-75
-0.2% -$2.79K
AWK icon
52
American Water Works
AWK
$26.9B
$1.17M 0.89%
15,590
-200
-1% -$15.6K
XLKS
53
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.15M 0.88%
18,040
-135
-0.7% -$8.57K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$1.13M 0.86%
21,860
– –
ABB
55
DELISTED
ABB Ltd
ABB
$1.12M 0.86%
49,925
-100
-0.2% -$2.14K
UNH icon
56
UnitedHealth
UNH
$370B
$1.1M 0.84%
7,835
-40
-0.5% -$5.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.82%
22,043
-518
-2% -$25.3K
DE icon
58
Deere & Co
DE
$168B
$934K 0.72%
10,940
-200
-2% -$16.4K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.33B
$925K 0.71%
35,990
-350
-1% -$8.87K
T icon
60
AT&T
T
$163B
$913K 0.7%
29,750
– –
COP icon
61
ConocoPhillips
COP
$141B
$903K 0.69%
20,776
– –
TTE icon
62
TotalEnergies
TTE
$190B
$867K 0.66%
146,679,098
-10,779,842,903
-99% -$7.55M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.49%
5,500
– –
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$564K 0.43%
44,000
– –
EQNR icon
65
Equinor
EQNR
$92.4B
$463K 0.35%
27,555
-100
-0.4% -$1.63K
FTV icon
66
Fortive
FTV
$18.6B
$429K 0.33%
+13,374
New +$429K
BA icon
67
Boeing
BA
$185B
$329K 0.25%
2,501
– –
PFE icon
68
Pfizer
PFE
$153B
$280K 0.21%
8,722
– –
XEL icon
69
Xcel Energy
XEL
$48.8B
$264K 0.2%
6,429
– –
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-2,520
Closed -$210K
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-63,110
Closed -$1.72M
1 2
3

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Harbour Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harbour Investment Management held 71 positions worth $131M, down 0.05% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management withdrew a net $9.8M in Q3 2016, closing 2 positions and reducing 56 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Investment Management opened a new position in Fortive worth $429K.

  • Harbour Investment Management's largest Q3 2016 buy was Fortive: 13,374 shares worth $429K.
  • Harbour Investment Management added most to Novo Nordisk in Q3 2016, an estimated $269K increase.
  • Harbour Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.55M.
  • Harbour Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.72M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $131M portfolio in Q3 2016.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2016.
  • Harbour Investment Management's portfolio value fell 0.05% quarter-over-quarter to $131M.

Based on Harbour Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.