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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
+3.75%
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
$132M
AUM Growth
+$1.15M
Cap. Flow
-$2.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.07M
2
ABB
ABB Ltd
ABB
+$477K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
4
BA icon
Boeing
BA
+$70.2K
5
SYK icon
Stryker
SYK
+$52.5K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.13M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
3
EQNR icon
Equinor
EQNR
+$463K
4
TTE icon
TotalEnergies
TTE
+$294K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.25M 0.95%
7,815
-20
-0.3% -$2.99K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.19M 0.9%
18,270
-360
-2% -$24.2K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.12M 0.85%
17,130
-100
-0.6% -$6.86K
DE icon
54
Deere & Co
DE
$168B
$1.12M 0.85%
10,860
-80
-0.7% -$7.52K
AWK icon
55
American Water Works
AWK
$26.9B
$1.11M 0.84%
15,360
-230
-1% -$16.6K
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.07M 0.82%
+19,760
New +$1.07M
COP icon
57
ConocoPhillips
COP
$141B
$976K 0.74%
19,466
-1,310
-6% -$60.4K
T icon
58
AT&T
T
$163B
$954K 0.72%
29,697
-53
-0.2% -$1.56K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$874K 0.66%
24,425
-7,700
-24% -$282K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.33B
$804K 0.61%
30,740
-5,250
-15% -$135K
TTE icon
61
TotalEnergies
TTE
$190B
$617K 0.47%
97,651,559
-49,027,539
-33% -$294K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.38%
4,400
-1,100
-20% -$126K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$492K 0.37%
44,000
– –
BA icon
64
Boeing
BA
$185B
$464K 0.35%
2,982
+481
+19% +$70.2K
FTV icon
65
Fortive
FTV
$18.6B
$452K 0.34%
13,355
-19
-0.1% -$629
PFE icon
66
Pfizer
PFE
$153B
$269K 0.2%
8,722
– –
XEL icon
67
Xcel Energy
XEL
$48.8B
$262K 0.2%
6,429
– –
EQNR icon
68
Equinor
EQNR
$92.4B
– –
-27,555
Closed -$463K
EXPD icon
69
Expeditors International
EXPD
$23.2B
– –
-21,860
Closed -$1.13M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,043
Closed -$1.07M
1 2
3

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Harbour Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harbour Investment Management held 70 positions worth $132M, up 0.88% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management's Q4 2016 filing shows 1 new, 8 increased, 50 reduced and 3 closed positions. Its largest new stake was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M. The largest sale was Expeditors International, an estimated $1.13M.

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

  • Harbour Investment Management's largest Q4 2016 buy was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M.
  • Harbour Investment Management added most to ABB Ltd in Q4 2016, an estimated $477K increase.
  • Harbour Investment Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $294K.
  • Harbour Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $1.13M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $132M portfolio in Q4 2016.
  • Harbour Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Harbour Investment Management's portfolio value rose 0.88% quarter-over-quarter to $132M.

Based on Harbour Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.