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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
+12.47%
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
$219M
AUM Growth
+$22.1M
Cap. Flow
-$288K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$451K
2
V icon
Visa
V
+$347K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$223K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$256K
3
TMO icon
Thermo Fisher Scientific
TMO
+$187K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K
5
TSCO icon
Tractor Supply
TSCO
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$1.13M 0.51%
15,577
+112
+0.7% +$8.47K
COP icon
52
ConocoPhillips
COP
$141B
$1.07M 0.49%
14,792
-260
-2% -$18.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$982K 0.45%
8,467
+165
+2% +$18K
AWK icon
54
American Water Works
AWK
$26.9B
$935K 0.43%
4,950
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$897K 0.41%
13,480
+10
+0.1% +$562
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$773K 0.35%
44,000
– –
MDU icon
57
MDU Resources
MDU
$4.32B
$733K 0.33%
62,476
+924
+2% +$10.4K
ADBE icon
58
Adobe
ADBE
$105B
$722K 0.33%
1,274
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$460K 0.21%
23,658
– –
TTE icon
60
TotalEnergies
TTE
$190B
$449K 0.2%
9,079
-500
-5% -$24.9K
XEL icon
61
Xcel Energy
XEL
$48.8B
$416K 0.19%
6,147
– –
AXP icon
62
American Express
AXP
$230B
$409K 0.19%
2,500
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$395K 0.18%
9,655
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$327K 0.15%
12,192
+150
+1% +$4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$312K 0.14%
468
-300
-39% -$187K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.14%
2,120
-200
-9% -$28.8K
XOM icon
67
ExxonMobil
XOM
$634B
$303K 0.14%
4,950
-300
-6% -$18.8K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.12%
14,154
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.12%
4,845
-1,300
-21% -$63K
BA icon
70
Boeing
BA
$185B
$240K 0.11%
1,190
-130
-10% -$27.5K
GLD icon
71
SPDR Gold Trust
GLD
$142B
$237K 0.11%
1,387
– –
UNP icon
72
Union Pacific
UNP
$174B
$237K 0.11%
942
-200
-18% -$47.4K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.1%
+414
New +$211K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.09%
1,581
– –
HON icon
75
Honeywell
HON
$78B
$202K 0.09%
1,030
-186
-15% -$37.5K
1 2
3
4

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Harbour Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investment Management held 78 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Harbour Investment Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 414 shares worth $214K.
  • Harbour Investment Management added most to Costco in Q4 2021, an estimated $451K increase.
  • Harbour Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $749K.
  • Harbour Investment Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021, selling an estimated $256K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $219M portfolio in Q4 2021.
  • Harbour Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Harbour Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.