We are live on
!
Find out more
HIM
Harbour Investment Management Portfolio holdings
AUM
$194M
1-Year Est. Return
15.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
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
$134M
AUM Growth
-$7.98M
(-5.6%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.9M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.07M |
| 4 |
Procter & Gamble
PG
|
+$290K |
| 5 |
Adobe
ADBE
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$2.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.4M |
| 4 |
Snap-on
SNA
|
+$1.14M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $1.19M | 0.89% |
10,467
-2,025
| -16% | -$242K |
|
52
SAP
SAP
$238B
| $1.17M | 0.87% |
18,050
+1,445
| +9% | +$156K |
|
53
Colgate-Palmolive
CL
$74.4B
| $1.13M | 0.84% |
15,745
-735
| -4% | -$52.9K |
|
54
ConocoPhillips
COP
$141B
| $1.09M | 0.82% |
18,411
-400
| -2% | -$22.6K |
|
55
American Water Works
AWK
$26.9B
| $1M | 0.75% |
12,195
-250
| -2% | -$20.4K |
|
56
Boeing
BA
$185B
| $945K | 0.71% |
2,882
| – | – |
|
57
AT&T
T
$163B
| $872K | 0.65% |
32,385
-331
| -1% | -$9.21K |
|
58
TotalEnergies
TTE
$190B
| $708K | 0.53% |
1,124,697
+237,767
| +27% | +$149K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $565K | 0.42% |
44,000
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $490K | 0.37% |
10,425
-375
| -3% | -$18K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $461K | 0.34% |
4,080
| – | – |
|
62
Xcel Energy
XEL
$48.8B
| $280K | 0.21% |
6,147
| – | – |
|
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $258K | 0.19% |
4,880
-67,898
| -93% | -$1.99M |
|
|
64
Adobe
ADBE
$105B
| $238K | 0.18% |
+1,100
| New | +$224K |
|
65
American Express
AXP
$230B
| $233K | 0.17% |
2,500
| – | – |
|
66
Pfizer
PFE
$153B
| $223K | 0.17% |
6,614
-53
| -0.8% | -$1.82K |
|
67
GE Aerospace
GE
$384B
| – | – |
-7,361
| Closed | -$616K |
|
|
68
RBC Bearings
RBC
$18B
| – | – |
-18,875
| Closed | -$2.39M |
|
Similar funds
SCPM
TVM
EAM
IA
DF
OCA
SCM
CA
Harbour Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Harbour Investment Management held 68 positions worth $134M, down 5.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Harbour Investment Management's largest Q1 2018 buy was Adobe: 1,100 shares worth $238K.
- Harbour Investment Management added most to SLB Ltd in Q1 2018, an estimated $4.27M increase.
- Harbour Investment Management's biggest Q1 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
- Harbour Investment Management fully exited RBC Bearings in Q1 2018, selling an estimated $2.39M.
- Harbour Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
- Harbour Investment Management opened 1 new position and closed 2 in Q1 2018.
- Harbour Investment Management's portfolio value fell 5.6% quarter-over-quarter to $134M.
Based on Harbour Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.