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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
+9.48%
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
$137M
AUM Growth
+$9.07M
Cap. Flow
-$2.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
PFE icon
Pfizer
PFE
+$198K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$120K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
5
UNH icon
UnitedHealth
UNH
+$19K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.47M
2
AMZN icon
Amazon
AMZN
+$128K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$76.7K
4
MSFT icon
Microsoft
MSFT
+$73.2K
5
WBA
Walgreens Boots Alliance
WBA
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 16.13%
3 Healthcare 15.52%
4 Consumer Staples 10.37%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.02M 0.74%
15,210
-425
-3% -$28.3K
AWK icon
52
American Water Works
AWK
$26.9B
$999K 0.73%
11,355
-410
-3% -$36.1K
TTE icon
53
TotalEnergies
TTE
$190B
$773K 0.56%
1,099,500
– –
T icon
54
AT&T
T
$163B
$764K 0.56%
30,134
-1,457
-5% -$35.7K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$506K 0.37%
44,000
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$424K 0.31%
3,830
-50
-1% -$5.58K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.3%
10,025
-400
-4% -$16.8K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$311K 0.23%
16,140
– –
ADBE icon
59
Adobe
ADBE
$105B
$297K 0.22%
1,100
– –
XEL icon
60
Xcel Energy
XEL
$48.8B
$290K 0.21%
6,147
– –
AXP icon
61
American Express
AXP
$230B
$266K 0.19%
2,500
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$220K 0.16%
+900
New +$207K
PFE icon
63
Pfizer
PFE
$153B
$215K 0.16%
+5,138
New +$198K
DE icon
64
Deere & Co
DE
$168B
– –
-10,500
Closed -$1.47M
1 2
3

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Harbour Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Investment Management held 64 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q3 2018 buy was Thermo Fisher Scientific: 900 shares worth $220K.
  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2018, an estimated $120K increase.
  • Harbour Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $128K.
  • Harbour Investment Management fully exited Deere & Co in Q3 2018, selling an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2018.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Harbour Investment Management's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q3 2018, filed 5 Nov 2018.