We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$179M
AUM Growth
+$17.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
RTN
Raytheon Company
RTN
+$301K
3
VFH icon
Vanguard Financials ETF
VFH
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$674K
2
DHR icon
Danaher
DHR
+$286K
3
WBA
Walgreens Boots Alliance
WBA
+$88.5K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K
5
CVX icon
Chevron
CVX
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$707K 0.39%
20,131
-1,680
-8% -$59K
COP icon
52
ConocoPhillips
COP
$141B
$664K 0.37%
16,600
-775
-4% -$28.6K
ADBE icon
53
Adobe
ADBE
$105B
$637K 0.36%
1,274
– –
CARR icon
54
Carrier Global
CARR
$52.8B
$601K 0.34%
15,931
– –
V icon
55
Visa
V
$677B
$468K 0.26%
2,138
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$465K 0.26%
998
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$460K 0.26%
18,000
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$439K 0.25%
6,582
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$436K 0.24%
24,238
– –
TTE icon
60
TotalEnergies
TTE
$190B
$407K 0.23%
9,709
– –
BA icon
61
Boeing
BA
$185B
$390K 0.22%
1,820
-50
-3% -$9.61K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$364K 0.2%
9,655
– –
AXP icon
63
American Express
AXP
$230B
$302K 0.17%
2,500
– –
HON icon
64
Honeywell
HON
$78B
$295K 0.16%
1,472
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$274K 0.15%
12,039
– –
UNP icon
66
Union Pacific
UNP
$174B
$270K 0.15%
1,297
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.14%
6,295
-2,285
-27% -$88.5K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$247K 0.14%
1,387
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$215K 0.12%
+14,154
New +$203K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.12%
+2,440
New +$205K
TSCO icon
71
Tractor Supply
TSCO
$18B
$208K 0.12%
7,400
– –
XOM icon
72
ExxonMobil
XOM
$634B
$204K 0.11%
+4,950
New +$186K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.11%
+1,580
New +$199K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.25B
$201K 0.11%
+4,500
New +$191K
1 2
3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Investment Management held 75 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q4 2020 filing shows 5 new, 12 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 2,440 shares worth $214K. The largest sale was SAP, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2020 buy was Alphabet (Google) Class A: 2,440 shares worth $214K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.1M increase.
  • Harbour Investment Management's biggest Q4 2020 reduction was SAP, cutting an estimated $674K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $179M portfolio in Q4 2020.
  • Harbour Investment Management opened 5 new positions and closed 0 in Q4 2020.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Harbour Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.