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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
+7.13%
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
$142M
AUM Growth
-$808K
(-0.57%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
1
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$550K |
| 2 |
RBC Bearings
RBC
|
+$453K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$418K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 5 |
GE Aerospace
GE
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.98% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $1.44M | 1.01% |
21,570
-1,150
| -5% | -$76.7K |
|
52
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.41M | 1% |
23,571
-1,875
| -7% | -$110K |
|
53
SLB Ltd
SLB
$75.4B
| $1.25M | 0.88% |
18,550
-375
| -2% | -$24.3K |
|
54
Colgate-Palmolive
CL
$73.8B
| $1.24M | 0.88% |
16,480
-1,000
| -6% | -$73K |
|
55
American Water Works
AWK
$26.6B
| $1.14M | 0.8% |
12,445
-1,450
| -10% | -$128K |
|
56
ConocoPhillips
COP
$144B
| $1.03M | 0.73% |
18,811
-1,015
| -5% | -$52.2K |
|
57
AT&T
T
$160B
| $961K | 0.68% |
32,716
-1,456
| -4% | -$39.8K |
|
58
Boeing
BA
$187B
| $850K | 0.6% |
2,882
| – | – |
|
|
59
GE Aerospace
GE
$391B
| $616K | 0.43% |
7,361
-3,617
| -33% | -$345K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $555K | 0.39% |
44,000
| – | – |
|
61
TotalEnergies
TTE
$189B
| $535K | 0.38% |
9,680
-1,200
| -11% | -$66.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $496K | 0.35% |
10,800
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $465K | 0.33% |
4,080
| – | – |
|
64
Xcel Energy
XEL
$48.6B
| $296K | 0.21% |
6,147
-100
| -2% | -$4.96K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $279K | 0.2% |
15,699
+330
| +2% | +$5.7K |
|
66
American Express
AXP
$234B
| $248K | 0.17% |
2,500
| – | – |
|
67
Pfizer
PFE
$145B
| $229K | 0.16% |
6,667
-527
| -7% | -$18K |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,000
| Closed | -$237K |
|
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Harbour Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Harbour Investment Management held 68 positions worth $142M, down 0.57% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Harbour Investment Management withdrew a net $10M in Q4 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $237K 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 added an estimated $5.7K to Schwab US Mid-Cap ETF.
- Harbour Investment Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $5.7K increase.
- Harbour Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $550K.
- Harbour Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, selling an estimated $237K.
- Harbour Investment Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
- Harbour Investment Management opened 0 new positions and closed 1 in Q4 2017.
- Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $142M.
Based on Harbour Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.