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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
+17.49%
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
$143M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
3
OTIS icon
Otis Worldwide
OTIS
+$428K
4
CARR icon
Carrier Global
CARR
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$286K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.57M
2
T icon
AT&T
T
+$566K
3
MSFT icon
Microsoft
MSFT
+$414K
4
COST icon
Costco
COST
+$275K
5
SBUX icon
Starbucks
SBUX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$754K 0.53%
44,000
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$682K 0.48%
11,925
+250
+2% +$13.9K
RD
53
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$616K 0.43%
18,851
-1,035
-5% -$33.8K
ADBE icon
54
Adobe
ADBE
$105B
$555K 0.39%
1,274
+108
+9% +$40K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$469K 0.33%
+8,256
New +$428K
TTE icon
56
TotalEnergies
TTE
$190B
$421K 0.29%
10,934
-500
-4% -$18.5K
V icon
57
Visa
V
$677B
$413K 0.29%
2,138
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$411K 0.29%
6,582
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$380K 0.27%
1,048
+148
+16% +$49.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.26%
8,740
-1,000
-10% -$42.5K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$361K 0.25%
24,238
– –
CARR icon
62
Carrier Global
CARR
$52.8B
$356K 0.25%
+16,011
New +$298K
BA icon
63
Boeing
BA
$185B
$346K 0.24%
1,890
– –
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$317K 0.22%
+18,000
New +$286K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$285K 0.2%
9,655
-35
-0.4% -$967
AXP icon
66
American Express
AXP
$230B
$238K 0.17%
2,500
– –
GLD icon
67
SPDR Gold Trust
GLD
$142B
$232K 0.16%
1,387
-500
-26% -$80.6K
UNP icon
68
Union Pacific
UNP
$174B
$219K 0.15%
+1,297
New +$208K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$211K 0.15%
+12,039
New +$196K
HON icon
70
Honeywell
HON
$78B
$201K 0.14%
+1,472
New +$195K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-124,221
Closed -$2.57M
SLB icon
72
SLB Ltd
SLB
$75B
– –
-12,312
Closed -$166K
T icon
73
AT&T
T
$163B
– –
-25,725
Closed -$566K
1 2
3

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Harbour Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Investment Management held 74 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2020 filing shows 7 new, 7 increased, 49 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Harbour Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $414K.
  • Harbour Investment Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $2.57M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2020.
  • Harbour Investment Management opened 7 new positions and closed 3 in Q2 2020.
  • Harbour Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Harbour Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.