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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
+6.56%
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
$200M
AUM Growth
+$11.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
3
VFH icon
Vanguard Financials ETF
VFH
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ABT icon
Abbott
ABT
+$483K
3
MSFT icon
Microsoft
MSFT
+$474K
4
SNA icon
Snap-on
SNA
+$408K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$918K 0.46%
15,067
-1,440
-9% -$80.3K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$798K 0.4%
+7,842
New +$778K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$748K 0.37%
44,000
– –
ADBE icon
54
Adobe
ADBE
$105B
$746K 0.37%
1,274
– –
AWK icon
55
American Water Works
AWK
$26.9B
$740K 0.37%
4,950
-1,541
-24% -$240K
AVGO icon
56
Broadcom
AVGO
$2.04T
$647K 0.32%
13,560
– –
MDU icon
57
MDU Resources
MDU
$4.32B
$528K 0.26%
44,314
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.25%
4,040
-18,440
-82% -$2.15M
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$467K 0.23%
23,658
+34
+0.1% +$672
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$463K 0.23%
918
– –
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$453K 0.23%
18,000
– –
XOM icon
62
ExxonMobil
XOM
$634B
$445K 0.22%
7,050
– –
TTE icon
63
TotalEnergies
TTE
$190B
$434K 0.22%
9,579
– –
AXP icon
64
American Express
AXP
$230B
$418K 0.21%
2,529
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$405K 0.2%
6,147
– –
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$402K 0.2%
9,655
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.16%
6,145
– –
BA icon
68
Boeing
BA
$185B
$316K 0.16%
1,320
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.16%
12,042
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$298K 0.15%
1,300
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$292K 0.15%
682
– –
UNP icon
72
Union Pacific
UNP
$174B
$281K 0.14%
1,277
– –
TSCO icon
73
Tractor Supply
TSCO
$18B
$275K 0.14%
7,400
– –
HON icon
74
Honeywell
HON
$78B
$274K 0.14%
1,327
– –
WMT icon
75
Walmart Inc
WMT
$890B
$248K 0.12%
5,277
– –
1 2
3
4

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Harbour Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investment Management held 86 positions worth $200M, up 6.3% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2021 filing shows 4 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,842 shares worth $798K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

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 Q2 2021 buy was Vanguard Real Estate ETF: 7,842 shares worth $798K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.1M increase.
  • Harbour Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Harbour Investment Management fully exited Carrier Global in Q2 2021, selling an estimated $334K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2021.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2021.
  • Harbour Investment Management's portfolio value rose 6.3% quarter-over-quarter to $200M.

Based on Harbour Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.