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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
+58.65%
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
$135M
AUM Growth
+$13.7M
Cap. Flow
-$14.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$328K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
UNP icon
Union Pacific
UNP
+$209K
5
COST icon
Costco
COST
+$143K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M
3
BA icon
Boeing
BA
+$384K
4
JNJ icon
Johnson & Johnson
JNJ
+$266K
5
SBUX icon
Starbucks
SBUX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$767K 0.57%
2,010
-997
-33% -$384K
T icon
52
AT&T
T
$163B
$677K 0.5%
28,579
-1,886
-6% -$43.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.5%
11,480
+4,980
+77% +$279K
SLB icon
54
SLB Ltd
SLB
$75B
$661K 0.49%
15,165
+1,535
+11% +$66.3K
TTE icon
55
TotalEnergies
TTE
$190B
$631K 0.47%
11,347
-1,085,404
-99% -$11.6M
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$548K 0.4%
44,020
+20
+0% +$251
XEL icon
57
Xcel Energy
XEL
$48.8B
$370K 0.27%
6,582
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$336K 0.25%
+21,492
New +$328K
V icon
59
Visa
V
$677B
$334K 0.25%
2,139
+299
+16% +$43.1K
ADBE icon
60
Adobe
ADBE
$105B
$311K 0.23%
1,166
+66
+6% +$16.6K
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$282K 0.21%
7,000
-100
-1% -$4.03K
AXP icon
62
American Express
AXP
$230B
$273K 0.2%
2,500
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$255K 0.19%
+2,092
New +$258K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$246K 0.18%
900
– –
UNP icon
65
Union Pacific
UNP
$174B
$217K 0.16%
+1,297
New +$209K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-26,580
Closed -$1.22M
1 2
3

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Harbour Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harbour Investment Management held 67 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Investment Management withdrew a net $14.1M in Q1 2019, closing 1 position and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.22M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Schwab International Equity ETF worth $336K.

  • Harbour Investment Management's largest Q1 2019 buy was Schwab International Equity ETF: 21,492 shares worth $336K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $279K increase.
  • Harbour Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.6M.
  • Harbour Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, selling an estimated $1.22M.
  • Harbour Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q1 2019.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q1 2019.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2019, filed 3 May 2019.