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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
+4.17%
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
$143M
AUM Growth
+$5.81M
(+4.2%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$250K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$169K |
| 3 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$146K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$104K |
| 5 |
Check Point Software Technologies
CHKP
|
+$95.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 2 |
Automatic Data Processing
ADP
|
+$148K |
| 3 |
L3Harris
LHX
|
+$75.6K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$63.3K |
| 5 |
NextEra Energy
NEE
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.42M | 0.99% |
25,446
-25
| -0.1% | -$1.36K |
|
|
RD
52
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.38M | 0.96% |
22,720
+2,415
| +12% | +$146K |
|
53
SLB Ltd
SLB
$74.9B
| $1.32M | 0.92% |
18,925
| – | – |
|
54
Colgate-Palmolive
CL
$74.4B
| $1.27M | 0.89% |
17,480
+430
| +3% | +$31K |
|
55
GE Aerospace
GE
$395B
| $1.27M | 0.89% |
10,978
-21
| -0.2% | -$2.54K |
|
56
American Water Works
AWK
$26.3B
| $1.12M | 0.79% |
13,895
-150
| -1% | -$12.1K |
|
57
AT&T
T
$157B
| $1.01M | 0.71% |
34,172
| – | – |
|
58
ConocoPhillips
COP
$141B
| $992K | 0.69% |
19,826
| – | – |
|
59
Boeing
BA
$190B
| $733K | 0.51% |
2,882
| – | – |
|
60
TotalEnergies
TTE
$190B
| $582K | 0.41% |
1,008,166
| – | – |
|
61
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $546K | 0.38% |
44,000
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $471K | 0.33% |
10,800
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $463K | 0.32% |
4,080
-120
| -3% | -$13.7K |
|
64
Xcel Energy
XEL
$48.3B
| $296K | 0.21% |
6,247
-182
| -3% | -$8.73K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $257K | 0.18% |
+15,369
| New | +$250K |
|
66
Pfizer
PFE
$145B
| $244K | 0.17% |
7,194
| – | – |
|
|
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $237K | 0.17% |
11,000
| – | – |
|
68
American Express
AXP
$235B
| $226K | 0.16% |
2,500
| – | – |
|
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Harbour Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Harbour Investment Management held 68 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 1.5%. Harbour Investment Management opened 1 new position and made no exits, 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 Q3 2017 buy was Schwab US Mid-Cap ETF: 15,369 shares worth $257K.
- Harbour Investment Management added most to Vanguard Total International Bond ETF in Q3 2017, an estimated $169K increase.
- Harbour Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $227K.
- Harbour Investment Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2017.
- Harbour Investment Management opened 1 new position and closed 0 in Q3 2017.
- Harbour Investment Management's portfolio value rose 4.2% quarter-over-quarter to $143M.
Based on Harbour Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.