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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
+5.03%
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
$142M
AUM Growth
+$6.31M
(+4.7%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$348K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$263K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$206K |
| 5 |
Honeywell
HON
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$108K |
| 2 |
ExxonMobil
XOM
|
+$105K |
| 3 |
Starbucks
SBUX
|
+$102K |
| 4 |
ConocoPhillips
COP
|
+$70.9K |
| 5 |
SAP
SAP
|
+$65.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.35T
| $947K | 0.67% |
17,520
+6,040
| +53% | +$348K |
|
52
Boeing
BA
$183B
| $732K | 0.52% |
2,010
| – | – |
|
53
AT&T
T
$163B
| $674K | 0.48% |
26,626
-1,953
| -7% | -$46.8K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $598K | 0.42% |
44,000
-20
| -0% | -$252 |
|
55
TotalEnergies
TTE
$190B
| $597K | 0.42% |
10,702
-645
| -6% | -$35.2K |
|
56
SLB Ltd
SLB
$76.5B
| $594K | 0.42% |
14,935
-230
| -2% | -$9.27K |
|
57
Schwab International Equity ETF
SCHF
$68.5B
| $403K | 0.28% |
25,118
+3,626
| +17% | +$57.4K |
|
58
Xcel Energy
XEL
$48.6B
| $392K | 0.28% |
6,582
| – | – |
|
59
Visa
V
$680B
| $371K | 0.26% |
2,138
-1
| -0% | -$164 |
|
60
Adobe
ADBE
$106B
| $344K | 0.24% |
1,166
| – | – |
|
61
American Express
AXP
$230B
| $309K | 0.22% |
2,500
| – | – |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $308K | 0.22% |
7,100
+100
| +1% | +$4.25K |
|
63
Thermo Fisher Scientific
TMO
$216B
| $264K | 0.19% |
900
| – | – |
|
64
SPDR Gold Trust
GLD
$141B
| $252K | 0.18% |
1,892
-200
| -10% | -$24.7K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $229K | 0.16% |
+12,039
| New | +$225K |
|
66
Union Pacific
UNP
$175B
| $219K | 0.15% |
1,297
| – | – |
|
|
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $206K | 0.15% |
+4,084
| New | +$206K |
|
|
68
Honeywell
HON
$77.6B
| $201K | 0.14% |
+1,224
| New | +$195K |
|
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Harbour Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harbour Investment Management held 69 positions worth $142M, up 4.7% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.3%. Harbour Investment Management opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Harbour Investment Management's largest Q2 2019 buy was Schwab US Mid-Cap ETF: 12,039 shares worth $229K.
- Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $348K increase.
- Harbour Investment Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $108K.
- Harbour Investment Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2019.
- Harbour Investment Management opened 3 new positions and closed 0 in Q2 2019.
- Harbour Investment Management's portfolio value rose 4.7% quarter-over-quarter to $142M.
Based on Harbour Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.