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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
+7.41%
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
$152M
AUM Growth
+$11M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$793K
2
XOM icon
ExxonMobil
XOM
+$243K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$215K
4
HON icon
Honeywell
HON
+$200K
5
CVX icon
Chevron
CVX
+$169K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$306K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$239K
3
AWK icon
American Water Works
AWK
+$212K
4
NEE icon
NextEra Energy
NEE
+$63.8K
5
DHR icon
Danaher
DHR
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.01M 0.66%
14,630
-50
-0.3% -$3.41K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$829K 0.55%
+10,870
New +$793K
T icon
53
AT&T
T
$163B
$777K 0.51%
26,321
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$643K 0.42%
44,000
– –
BA icon
55
Boeing
BA
$185B
$616K 0.41%
1,890
– –
SLB icon
56
SLB Ltd
SLB
$75B
$595K 0.39%
14,802
-33
-0.2% -$1.18K
TTE icon
57
TotalEnergies
TTE
$190B
$584K 0.38%
10,569
-33
-0.3% -$1.75K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$443K 0.29%
8,784
+480
+6% +$24.2K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$433K 0.29%
25,778
+360
+1% +$5.92K
XEL icon
60
Xcel Energy
XEL
$48.8B
$418K 0.28%
6,582
– –
V icon
61
Visa
V
$677B
$402K 0.26%
2,138
– –
ADBE icon
62
Adobe
ADBE
$105B
$385K 0.25%
1,166
– –
AXP icon
63
American Express
AXP
$230B
$311K 0.2%
2,500
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$292K 0.19%
900
– –
GLD icon
65
SPDR Gold Trust
GLD
$141B
$270K 0.18%
1,892
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$241K 0.16%
12,039
– –
UNP icon
67
Union Pacific
UNP
$174B
$234K 0.15%
1,297
– –
CME icon
68
CME Group
CME
$94.8B
$205K 0.14%
1,020
– –
HON icon
69
Honeywell
HON
$78B
$204K 0.13%
+1,224
New +$200K
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-7,000
Closed -$306K
1 2
3

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EAM
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IA
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DF
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OCA
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Harbour Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Investment Management held 71 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2019 buy was Vanguard Financials ETF: 10,870 shares worth $829K.
  • Harbour Investment Management added most to ExxonMobil in Q4 2019, an estimated $243K increase.
  • Harbour Investment Management's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $239K.
  • Harbour Investment Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $306K.
  • Harbour Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2019.
  • Harbour Investment Management's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Harbour Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.