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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
+1.18%
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
$141M
AUM Growth
-$811K
(-0.57%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$213K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$213K |
| 3 |
United Parcel Service
UPS
|
+$202K |
| 4 |
Walt Disney
DIS
|
+$14.5K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$304K |
| 2 |
Starbucks
SBUX
|
+$268K |
| 3 |
Amazon
AMZN
|
+$211K |
| 4 |
Honeywell
HON
|
+$201K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $1.06M | 0.76% |
18,667
-350
| -2% | -$19.9K |
|
52
AT&T
T
$163B
| $752K | 0.53% |
26,321
-305
| -1% | -$8.08K |
|
53
Boeing
BA
$185B
| $719K | 0.51% |
1,890
-120
| -6% | -$42.9K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $625K | 0.44% |
44,000
| – | – |
|
55
TotalEnergies
TTE
$190B
| $551K | 0.39% |
10,602
-100
| -0.9% | -$5.19K |
|
56
SLB Ltd
SLB
$75B
| $507K | 0.36% |
14,835
-100
| -0.7% | -$3.65K |
|
57
Xcel Energy
XEL
$48.8B
| $427K | 0.3% |
6,582
| – | – |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $419K | 0.3% |
8,304
+4,220
| +103% | +$213K |
|
59
Schwab International Equity ETF
SCHF
$68.7B
| $405K | 0.29% |
25,418
+300
| +1% | +$4.72K |
|
60
Visa
V
$677B
| $368K | 0.26% |
2,138
| – | – |
|
61
Adobe
ADBE
$105B
| $322K | 0.23% |
1,166
| – | – |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $306K | 0.22% |
7,000
-100
| -1% | -$4.32K |
|
63
American Express
AXP
$230B
| $296K | 0.21% |
2,500
| – | – |
|
64
SPDR Gold Trust
GLD
$141B
| $263K | 0.19% |
1,892
| – | – |
|
65
Thermo Fisher Scientific
TMO
$220B
| $262K | 0.19% |
900
| – | – |
|
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $227K | 0.16% |
12,039
| – | – |
|
|
67
CME Group
CME
$94.8B
| $216K | 0.15% |
+1,020
| New | +$213K |
|
68
Union Pacific
UNP
$174B
| $210K | 0.15% |
1,297
| – | – |
|
|
69
Honeywell
HON
$78B
| – | – |
-1,224
| Closed | -$201K |
|
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Harbour Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harbour Investment Management held 70 positions worth $141M, down 0.57% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Harbour Investment Management's largest Q3 2019 buy was CME Group: 1,020 shares worth $216K.
- Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $213K increase.
- Harbour Investment Management's biggest Q3 2019 reduction was Costco, cutting an estimated $304K.
- Harbour Investment Management fully exited Honeywell in Q3 2019, selling an estimated $201K.
- Harbour Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2019.
- Harbour Investment Management opened 1 new position and closed 1 in Q3 2019.
- Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $141M.
Based on Harbour Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.