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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
-11.7%
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
$166M
AUM Growth
-$39.5M
Cap. Flow
-$14M
Cap. Flow %
-8.4%
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
4
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$116K
2
VFH icon
Vanguard Financials ETF
VFH
+$67.1K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.92K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$536K
4
AAPL icon
Apple
AAPL
+$386K
5
COST icon
Costco
COST
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$911K 0.55%
18,760
-600
-3% -$33.7K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$763K 0.46%
44,000
– –
SAP icon
53
SAP
SAP
$238B
$758K 0.46%
8,353
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$738K 0.44%
8,097
-200
-2% -$19.9K
AWK icon
55
American Water Works
AWK
$26.9B
$656K 0.39%
4,410
-410
-9% -$62.5K
MDU icon
56
MDU Resources
MDU
$4.32B
$619K 0.37%
60,303
-1,052
-2% -$10.7K
TTE icon
57
TotalEnergies
TTE
$190B
$475K 0.29%
9,029
– –
ADBE icon
58
Adobe
ADBE
$105B
$466K 0.28%
1,274
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$435K 0.26%
6,147
– –
XOM icon
60
ExxonMobil
XOM
$634B
$424K 0.26%
4,950
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$372K 0.22%
23,658
– –
AXP icon
62
American Express
AXP
$230B
$347K 0.21%
2,500
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$302K 0.18%
9,655
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$286K 0.17%
13,692
+300
+2% +$6.92K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$254K 0.15%
468
– –
GLD icon
66
SPDR Gold Trust
GLD
$142B
$234K 0.14%
1,387
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$229K 0.14%
15,384
+1,230
+9% +$19.9K
UNP icon
68
Union Pacific
UNP
$174B
$201K 0.12%
942
– –
BA icon
69
Boeing
BA
$185B
– –
-1,190
Closed -$228K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,720
Closed -$239K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-140,839
Closed -$7.08M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-414
Closed -$203K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,845
Closed -$217K
1 2
3

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Harbour Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Investment Management held 74 positions worth $166M, down 19% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management withdrew a net $14M in Q2 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.08M position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $116K to iShares MSCI Germany ETF.

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q2 2022, an estimated $116K increase.
  • Harbour Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.08M.
  • Harbour Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $7.08M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
  • Harbour Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Harbour Investment Management's portfolio value fell 19% quarter-over-quarter to $166M.

Based on Harbour Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.