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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
+4.04%
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
$188M
AUM Growth
+$8.55M
Cap. Flow
+$3.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
3
AVGO icon
Broadcom
AVGO
+$627K
4
V icon
Visa
V
+$567K
5
MDU icon
MDU Resources
MDU
+$483K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
WAFD icon
WaFd
WAFD
+$662K
3
CARR icon
Carrier Global
CARR
+$312K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$874K 0.47%
16,507
-93
-0.6% -$4.58K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$722K 0.38%
44,000
– –
AVGO icon
53
Broadcom
AVGO
$2.04T
$629K 0.34%
+13,560
New +$627K
ADBE icon
54
Adobe
ADBE
$105B
$606K 0.32%
1,274
– –
MDU icon
55
MDU Resources
MDU
$4.32B
$533K 0.28%
+44,314
New +$483K
TTE icon
56
TotalEnergies
TTE
$190B
$446K 0.24%
9,579
-130
-1% -$5.93K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$444K 0.24%
23,624
-614
-3% -$11.4K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$425K 0.23%
18,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$419K 0.22%
918
-80
-8% -$38.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.22%
4,040
-18,980
-82% -$1.88M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.22%
22,480
+20,040
+821% +$1.98M
XEL icon
62
Xcel Energy
XEL
$48.8B
$409K 0.22%
6,147
-435
-7% -$27.5K
XOM icon
63
ExxonMobil
XOM
$634B
$394K 0.21%
7,050
+2,100
+42% +$110K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$381K 0.2%
9,655
– –
AXP icon
65
American Express
AXP
$230B
$358K 0.19%
2,529
+29
+1% +$3.83K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.18%
6,145
-150
-2% -$7.41K
BA icon
67
Boeing
BA
$185B
$336K 0.18%
1,320
-500
-27% -$111K
CARR icon
68
Carrier Global
CARR
$52.8B
$334K 0.18%
7,909
-8,022
-50% -$312K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.16%
12,042
+3
+0% +$73
UNP icon
70
Union Pacific
UNP
$174B
$281K 0.15%
1,277
-20
-2% -$4.2K
HON icon
71
Honeywell
HON
$78B
$272K 0.14%
1,327
-145
-10% -$28.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$270K 0.14%
+682
New +$263K
TSCO icon
73
Tractor Supply
TSCO
$18B
$262K 0.14%
7,400
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$243K 0.13%
+1,300
New +$254K
WMT icon
75
Walmart Inc
WMT
$890B
$239K 0.13%
+5,277
New +$244K
1 2
3
4

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Harbour Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Investment Management held 84 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q1 2021 filing shows 9 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Broadcom: 13,560 shares worth $629K. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

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

  • Harbour Investment Management's largest Q1 2021 buy was Broadcom: 13,560 shares worth $629K.
  • Harbour Investment Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.98M increase.
  • Harbour Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Harbour Investment Management opened 9 new positions and closed 2 in Q1 2021.
  • Harbour Investment Management's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Harbour Investment Management's 13F filing for Q1 2021, filed 17 May 2021.