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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
+0.79%
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
$197M
AUM Growth
-$2.26M
Cap. Flow
-$3.51M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K
3
MDU icon
MDU Resources
MDU
+$206K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
3
UPS icon
United Parcel Service
UPS
+$339K
4
COST icon
Costco
COST
+$325K
5
DIS icon
Walt Disney
DIS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.68B
$1.06M 0.54%
32,124
-35
-0.1% -$1.21K
COP icon
52
ConocoPhillips
COP
$141B
$1.02M 0.52%
15,052
-15
-0.1% -$866
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$845K 0.43%
8,302
+460
+6% +$48.8K
AWK icon
54
American Water Works
AWK
$26.9B
$837K 0.42%
4,950
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$741K 0.38%
44,000
– –
ADBE icon
56
Adobe
ADBE
$105B
$733K 0.37%
1,274
– –
MDU icon
57
MDU Resources
MDU
$4.32B
$694K 0.35%
61,552
+17,238
+39% +$206K
AVGO icon
58
Broadcom
AVGO
$2.04T
$653K 0.33%
13,470
-90
-0.7% -$4.38K
TTE icon
59
TotalEnergies
TTE
$190B
$459K 0.23%
9,579
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$458K 0.23%
23,658
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$439K 0.22%
768
-150
-16% -$82.3K
AXP icon
62
American Express
AXP
$230B
$419K 0.21%
2,500
-29
-1% -$4.85K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$401K 0.2%
9,655
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
$384K 0.19%
6,147
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.16%
2,320
-1,720
-43% -$234K
XOM icon
66
ExxonMobil
XOM
$634B
$309K 0.16%
5,250
-1,800
-26% -$103K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.16%
12,042
– –
BA icon
68
Boeing
BA
$185B
$290K 0.15%
1,320
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.15%
6,145
– –
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$256K 0.13%
+4,960
New +$259K
TSCO icon
71
Tractor Supply
TSCO
$18B
$251K 0.13%
6,200
-1,200
-16% -$46.5K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$245K 0.12%
14,154
– –
HON icon
73
Honeywell
HON
$78B
$243K 0.12%
1,216
-111
-8% -$23.7K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$228K 0.12%
1,387
– –
UNP icon
75
Union Pacific
UNP
$174B
$224K 0.11%
1,142
-135
-11% -$29.2K
1 2
3
4

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Harbour Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investment Management held 87 positions worth $197M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q3 2021 filing shows 2 new, 8 increased, 43 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,990 shares worth $1.36M. The largest sale was abrdn Physical Silver Shares ETF, an estimated $453K.

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

  • Harbour Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 22,990 shares worth $1.36M.
  • Harbour Investment Management added most to MDU Resources in Q3 2021, an estimated $206K increase.
  • Harbour Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Harbour Investment Management fully exited abrdn Physical Silver Shares ETF in Q3 2021, selling an estimated $453K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Harbour Investment Management opened 2 new positions and closed 10 in Q3 2021.
  • Harbour Investment Management's portfolio value fell 1.1% quarter-over-quarter to $197M.

Based on Harbour Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.