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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
+8.76%
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
$161M
AUM Growth
+$18.3M
Cap. Flow
+$7.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
TSCO icon
Tractor Supply
TSCO
+$213K
4
NSC icon
Norfolk Southern
NSC
+$173K
5
KMB icon
Kimberly-Clark
KMB
+$159K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$564K
3
OTIS icon
Otis Worldwide
OTIS
+$469K
4
UPS icon
United Parcel Service
UPS
+$204K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$625K 0.39%
1,274
– –
COP icon
52
ConocoPhillips
COP
$148B
$571K 0.35%
17,375
-2,025
-10% -$76.7K
RD
53
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$549K 0.34%
21,811
+2,960
+16% +$74.5K
CARR icon
54
Carrier Global
CARR
$52.3B
$487K 0.3%
15,931
-80
-0.5% -$2.26K
XEL icon
55
Xcel Energy
XEL
$48B
$454K 0.28%
6,582
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$441K 0.27%
998
-50
-5% -$20.7K
V icon
57
Visa
V
$675B
$428K 0.27%
2,138
– –
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$405K 0.25%
18,000
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$381K 0.24%
24,238
– –
TTE icon
60
TotalEnergies
TTE
$195B
$333K 0.21%
9,709
-1,225
-11% -$46.7K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$314K 0.19%
9,655
– –
BA icon
62
Boeing
BA
$184B
$309K 0.19%
1,870
-20
-1% -$3.41K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.19%
8,580
-160
-2% -$6.26K
UNP icon
64
Union Pacific
UNP
$174B
$255K 0.16%
1,297
– –
AXP icon
65
American Express
AXP
$229B
$251K 0.16%
2,500
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$246K 0.15%
1,387
– –
HON icon
67
Honeywell
HON
$77B
$228K 0.14%
1,472
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$223K 0.14%
12,039
– –
TSCO icon
69
Tractor Supply
TSCO
$18B
$212K 0.13%
+7,400
New +$213K
OTIS icon
70
Otis Worldwide
OTIS
$27.7B
– –
-8,256
Closed -$469K
XOM icon
71
ExxonMobil
XOM
$662B
– –
-31,654
Closed -$1.42M
1 2
3

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Harbour Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Investment Management held 72 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management deployed $7.4M of net new capital in Q3 2020, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Tractor Supply: 7,400 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $564K trimmed.

  • Harbour Investment Management's largest Q3 2020 buy was Tractor Supply: 7,400 shares worth $212K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.54M increase.
  • Harbour Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $564K.
  • Harbour Investment Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.42M.
  • Harbour Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Harbour Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Harbour Investment Management's 13F filing for Q3 2020, filed 22 Oct 2020.