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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
-13.95%
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
$125M
AUM Growth
-$26.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
3
CVX icon
Chevron
CVX
+$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$298K
5
XOM icon
ExxonMobil
XOM
+$266K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.48M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$306K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.67B
$604K 0.48%
28,133
-11,520
-29% -$306K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$592K 0.47%
11,675
+805
+7% +$54.8K
T icon
53
AT&T
T
$165B
$566K 0.45%
25,725
-596
-2% -$16.3K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$458K 0.37%
9,224
+440
+5% +$22.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.36%
9,740
-29,117
-75% -$1.48M
TTE icon
56
TotalEnergies
TTE
$195B
$426K 0.34%
11,434
+865
+8% +$38.9K
XEL icon
57
Xcel Energy
XEL
$47.8B
$397K 0.32%
6,582
– –
ADBE icon
58
Adobe
ADBE
$108B
$371K 0.3%
1,166
– –
V icon
59
Visa
V
$671B
$345K 0.28%
2,138
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$313K 0.25%
24,238
-1,540
-6% -$23.7K
BA icon
61
Boeing
BA
$185B
$282K 0.23%
1,890
– –
GLD icon
62
SPDR Gold Trust
GLD
$143B
$279K 0.22%
1,887
-5
-0.3% -$744
TMO icon
63
Thermo Fisher Scientific
TMO
$221B
$255K 0.2%
900
– –
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$236K 0.19%
+9,690
New +$298K
AXP icon
65
American Express
AXP
$228B
$214K 0.17%
2,500
– –
SLB icon
66
SLB Ltd
SLB
$78.9B
$166K 0.13%
12,312
-2,490
-17% -$72.1K
CME icon
67
CME Group
CME
$94.7B
– –
-1,020
Closed -$205K
HON icon
68
Honeywell
HON
$77B
– –
-1,224
Closed -$204K
RTX icon
69
RTX Corp
RTX
$302B
– –
-28,125
Closed -$2.65M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-12,039
Closed -$241K
UNP icon
71
Union Pacific
UNP
$174B
– –
-1,297
Closed -$234K
1 2
3

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Harbour Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harbour Investment Management held 72 positions worth $125M, down 18% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Investment Management's Q1 2020 filing shows 2 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 17,350 shares worth $1.64M. The largest sale was RTX Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2020 buy was Raytheon Company: 17,350 shares worth $1.64M.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $334K increase.
  • Harbour Investment Management's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.48M.
  • Harbour Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $2.65M.
  • Harbour Investment Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2020.
  • Harbour Investment Management opened 2 new positions and closed 5 in Q1 2020.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Harbour Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.