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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
+43.46%
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
$135M
AUM Growth
+$3.34M
Cap. Flow
-$14.1M
Cap. Flow %
-10.44%
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$225K
5
ABT icon
Abbott
ABT
+$162K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$1.83M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
FTV icon
Fortive
FTV
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.34M 0.99%
12,512
-505
-4% -$56.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.6B
$1.32M 0.98%
25,671
-100
-0.4% -$5.11K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$1.26M 0.94%
17,250
+120
+0.7% +$8.4K
DE icon
54
Deere & Co
DE
$166B
$1.18M 0.87%
10,840
-20
-0.2% -$2.17K
AWK icon
55
American Water Works
AWK
$26.7B
$1.13M 0.83%
14,475
-885
-6% -$65.7K
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.07M 0.79%
20,210
+450
+2% +$23.7K
COP icon
57
ConocoPhillips
COP
$141B
$999K 0.74%
20,036
+570
+3% +$27.5K
T icon
58
AT&T
T
$162B
$967K 0.72%
30,827
+1,130
+4% +$35.6K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.26B
$829K 0.61%
30,840
+100
+0.3% +$2.7K
TTE icon
60
TotalEnergies
TTE
$191B
$607K 0.45%
1,115,191
-96,536,368
-99% -$11.4M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$533K 0.39%
44,000
– –
BA icon
62
Boeing
BA
$184B
$519K 0.38%
2,932
-50
-2% -$8.52K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.36%
4,200
-200
-5% -$22.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$431K 0.32%
10,850
-13,575
-56% -$524K
XEL icon
65
Xcel Energy
XEL
$47.9B
$286K 0.21%
6,429
– –
PFE icon
66
Pfizer
PFE
$148B
$285K 0.21%
8,775
+53
+0.6% +$1.67K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$226K 0.17%
+10,550
New +$225K
FTV icon
68
Fortive
FTV
$18.5B
– –
-13,355
Closed -$452K
QCOM icon
69
Qualcomm
QCOM
$168B
– –
-18,270
Closed -$1.19M
WFC icon
70
Wells Fargo
WFC
$266B
– –
-33,242
Closed -$1.83M
1 2
3

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TVM
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EAM
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IA
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Harbour Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harbour Investment Management held 70 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management withdrew a net $14.1M in Q1 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $1.83M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Vanguard Total International Bond ETF worth $1.68M.

  • Harbour Investment Management's largest Q1 2017 buy was Vanguard Total International Bond ETF: 31,057 shares worth $1.68M.
  • Harbour Investment Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2017, an estimated $285K increase.
  • Harbour Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $11.4M.
  • Harbour Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $1.83M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Harbour Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Harbour Investment Management's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2017, filed 3 May 2017.