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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
-2.95%
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
$206M
AUM Growth
-$13.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
5
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$349K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CSCO icon
Cisco
CSCO
+$207K
5
BLK icon
Blackrock
BLK
+$85.2K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.17M
3
COST icon
Costco
COST
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$462K
5
COP icon
ConocoPhillips
COP
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.67B
$1.09M 0.53%
38,534
-300
-0.8% -$9.14K
COP icon
52
ConocoPhillips
COP
$145B
$1.02M 0.5%
10,253
-4,539
-31% -$417K
SAP icon
53
SAP
SAP
$239B
$927K 0.45%
8,353
-200
-2% -$24.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.5B
$899K 0.44%
8,297
-170
-2% -$18K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$818K 0.4%
44,000
– –
AWK icon
56
American Water Works
AWK
$26.3B
$798K 0.39%
4,820
-130
-3% -$20.6K
MDU icon
57
MDU Resources
MDU
$4.31B
$622K 0.3%
61,355
-1,121
-2% -$11.9K
ADBE icon
58
Adobe
ADBE
$106B
$580K 0.28%
1,274
– –
AXP icon
59
American Express
AXP
$228B
$468K 0.23%
2,500
– –
TTE icon
60
TotalEnergies
TTE
$193B
$456K 0.22%
9,029
-50
-0.6% -$2.71K
XEL icon
61
Xcel Energy
XEL
$48B
$444K 0.22%
6,147
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$434K 0.21%
23,658
– –
XOM icon
63
ExxonMobil
XOM
$654B
$409K 0.2%
4,950
– –
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$367K 0.18%
9,655
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.16%
13,392
+1,200
+10% +$30.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$276K 0.13%
468
– –
UNP icon
67
Union Pacific
UNP
$174B
$257K 0.13%
942
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$254K 0.12%
14,154
– –
GLD icon
69
SPDR Gold Trust
GLD
$141B
$251K 0.12%
1,387
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$239K 0.12%
1,720
-400
-19% -$54.3K
BA icon
71
Boeing
BA
$186B
$228K 0.11%
1,190
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.11%
4,845
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.1%
414
– –
HON icon
74
Honeywell
HON
$77B
– –
-1,030
Closed -$202K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,581
Closed -$204K
1 2
3
4

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Harbour Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Investment Management held 78 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q1 2022 filing shows 1 new, 5 increased, 53 reduced and 4 closed positions. Its largest new stake was Shell: 26,738 shares worth $1.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.26M.

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

  • Harbour Investment Management's largest Q1 2022 buy was Shell: 26,738 shares worth $1.47M.
  • Harbour Investment Management added most to Broadcom in Q1 2022, an estimated $349K increase.
  • Harbour Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.26M.
  • Harbour Investment Management fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q1 2022, selling an estimated $1.17M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $206M portfolio in Q1 2022.
  • Harbour Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Harbour Investment Management's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Harbour Investment Management's 13F filing for Q1 2022, filed 16 May 2022.