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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
+1.89%
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
$128M
AUM Growth
-$6.16M
(-4.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
5
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.29M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.39M |
| 3 |
Snap-on
SNA
|
+$940K |
| 4 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$533K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$69.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.26M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$1.93M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.91M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.9M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.5B
| $1.01M | 0.79% |
15,635
-110
| -0.7% | -$7.2K |
|
52
American Water Works
AWK
$27B
| $1M | 0.79% |
11,765
-430
| -4% | -$35.6K |
|
53
Boeing
BA
$184B
| $967K | 0.76% |
2,882
| – | – |
|
54
AT&T
T
$163B
| $766K | 0.6% |
31,591
-794
| -2% | -$19.9K |
|
55
TotalEnergies
TTE
$191B
| $727K | 0.57% |
1,099,500
-25,197
| -2% | -$16.9K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| $532K | 0.42% |
44,000
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $440K | 0.34% |
10,425
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $438K | 0.34% |
3,880
-200
| -5% | -$22.4K |
|
|
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $295K | 0.23% |
16,140
-105,210
| -87% | -$1.9M |
|
60
Xcel Energy
XEL
$48.6B
| $281K | 0.22% |
6,147
| – | – |
|
61
Adobe
ADBE
$106B
| $268K | 0.21% |
1,100
| – | – |
|
62
American Express
AXP
$230B
| $245K | 0.19% |
2,500
| – | – |
|
63
iShares MSCI Japan ETF
EWJ
$22.9B
| – | – |
-23,096
| Closed | -$1.4M |
|
|
64
iShares MSCI Switzerland ETF
EWL
$2.23B
| – | – |
-56,145
| Closed | -$1.93M |
|
65
Pfizer
PFE
$151B
| – | – |
-6,614
| Closed | -$223K |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| – | – |
-66,550
| Closed | -$1.58M |
|
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Harbour Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harbour Investment Management held 66 positions worth $128M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harbour Investment Management withdrew a net $11.3M in Q2 2018, closing 4 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Harbour Investment Management added an estimated $2.29M to Schwab Emerging Markets Equity ETF.
- Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $2.29M increase.
- Harbour Investment Management's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $4.26M.
- Harbour Investment Management fully exited iShares MSCI Switzerland ETF in Q2 2018, selling an estimated $1.93M.
- Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q2 2018.
- Harbour Investment Management opened 0 new positions and closed 4 in Q2 2018.
- Harbour Investment Management's portfolio value fell 4.6% quarter-over-quarter to $128M.
Based on Harbour Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.