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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
-9.87%
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
$122M
AUM Growth
-$15.1M
Cap. Flow
+$91.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$284K
4
V icon
Visa
V
+$254K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$239K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$311K
4
SBUX icon
Starbucks
SBUX
+$246K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$970K 0.8%
3,007
+125
+4% +$43.2K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$902K 0.74%
15,160
-50
-0.3% -$3.13K
T icon
53
AT&T
T
$163B
$657K 0.54%
30,465
+331
+1% +$7.71K
TTE icon
54
TotalEnergies
TTE
$190B
$625K 0.51%
1,096,751
-2,749
-0.3% -$1.72K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$544K 0.45%
44,000
– –
SLB icon
56
SLB Ltd
SLB
$75B
$492K 0.4%
13,630
-3,745
-22% -$185K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.28%
+6,500
New +$348K
XEL icon
58
Xcel Energy
XEL
$48.8B
$324K 0.27%
6,582
+435
+7% +$21.8K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$258K 0.21%
+7,100
New +$284K
ADBE icon
60
Adobe
ADBE
$105B
$249K 0.2%
1,100
– –
V icon
61
Visa
V
$677B
$243K 0.2%
+1,840
New +$254K
AXP icon
62
American Express
AXP
$230B
$238K 0.2%
2,500
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$201K 0.17%
900
– –
PFE icon
64
Pfizer
PFE
$153B
– –
-5,138
Closed -$215K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,140
Closed -$311K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,830
Closed -$424K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,025
Closed -$411K
1 2
3

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Harbour Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Investment Management held 67 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Investment Management's Q4 2018 filing shows 4 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Coastal Financial: 100,866 shares worth $1.54M. The largest sale was iShares TIPS Bond ETF, an estimated $424K.

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

  • Harbour Investment Management's largest Q4 2018 buy was Coastal Financial: 100,866 shares worth $1.54M.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $239K increase.
  • Harbour Investment Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $246K.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q4 2018, selling an estimated $424K.
  • Harbour Investment Management's ten largest holdings make up 33% of its $122M portfolio in Q4 2018.
  • Harbour Investment Management opened 4 new positions and closed 4 in Q4 2018.
  • Harbour Investment Management's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Harbour Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.