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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
+2.48%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$137M
AUM Growth
+$1.88M
Cap. Flow
-$950K
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
2
AXP icon
American Express
AXP
+$198K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$162K
4
T icon
AT&T
T
+$98.6K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.5K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$829K
2
MSFT icon
Microsoft
MSFT
+$159K
3
SBUX icon
Starbucks
SBUX
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K
5
COST icon
Costco
COST
+$61.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.4B
$1.37M 1%
25,471
-200
-0.8% -$10.6K
CVX icon
52
Chevron
CVX
$379B
$1.36M 0.99%
13,037
+525
+4% +$55.6K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$1.26M 0.92%
17,050
-200
-1% -$14.8K
SLB icon
54
SLB Ltd
SLB
$75.4B
$1.25M 0.91%
18,925
+195
+1% +$14K
AWK icon
55
American Water Works
AWK
$26.6B
$1.09M 0.8%
14,045
-430
-3% -$33.8K
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$1.08M 0.79%
20,305
+95
+0.5% +$5.05K
T icon
57
AT&T
T
$160B
$974K 0.71%
34,172
+3,345
+11% +$98.6K
COP icon
58
ConocoPhillips
COP
$144B
$872K 0.64%
19,826
-210
-1% -$9.79K
BA icon
59
Boeing
BA
$187B
$570K 0.42%
2,882
-50
-2% -$9.31K
TTE icon
60
TotalEnergies
TTE
$189B
$540K 0.39%
10,880
-1,155
-10% -$59.4K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$530K 0.39%
44,000
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.35%
4,200
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$441K 0.32%
10,800
-50
-0.5% -$2.03K
XEL icon
64
Xcel Energy
XEL
$48.6B
$295K 0.22%
6,429
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$236K 0.17%
11,000
+450
+4% +$9.66K
PFE icon
66
Pfizer
PFE
$145B
$229K 0.17%
7,194
-1,581
-18% -$49.9K
AXP icon
67
American Express
AXP
$234B
$211K 0.15%
+2,500
New +$198K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.19B
– –
-30,840
Closed -$829K
1 2
3

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TVM
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EAM
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IA
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DF
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OCA
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SCM
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Harbour Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harbour Investment Management held 68 positions worth $137M, up 1.4% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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 Q2 2017 buy was American Express: 2,500 shares worth $211K.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $375K increase.
  • Harbour Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $159K.
  • Harbour Investment Management fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $829K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $137M portfolio in Q2 2017.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.