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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
-3.87%
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
$160M
AUM Growth
-$6.45M
Cap. Flow
+$785K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.24M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$762K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$573K
5
COST icon
Costco
COST
+$523K

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$2.12M
2
RTN
Raytheon Company
RTN
+$2.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$364K
4
MDU icon
MDU Resources
MDU
+$361K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$825K 0.52%
18,580
-180
-1% -$9.2K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$700K 0.44%
44,000
– –
SCHY icon
53
Schwab International Dividend Equity ETF
SCHY
$2.57B
$694K 0.43%
+34,690
New +$762K
SAP icon
54
SAP
SAP
$238B
$679K 0.43%
8,353
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$644K 0.4%
8,027
-70
-0.9% -$6.54K
AWK icon
56
American Water Works
AWK
$26.9B
$574K 0.36%
4,410
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$566K 0.35%
+31,000
New +$573K
XOM icon
58
ExxonMobil
XOM
$634B
$432K 0.27%
4,950
– –
TTE icon
59
TotalEnergies
TTE
$190B
$424K 0.27%
8,979
-50
-0.6% -$2.51K
XEL icon
60
Xcel Energy
XEL
$48.8B
$377K 0.24%
5,847
-300
-5% -$21.8K
AXP icon
61
American Express
AXP
$230B
$337K 0.21%
2,500
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$333K 0.21%
23,658
– –
ADBE icon
63
Adobe
ADBE
$105B
$329K 0.21%
1,194
-80
-6% -$30.3K
MDU icon
64
MDU Resources
MDU
$4.32B
$289K 0.18%
27,601
-32,702
-54% -$361K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$276K 0.17%
13,692
– –
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$268K 0.17%
9,655
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.15%
+676
New +$268K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$238K 0.15%
16,854
+1,470
+10% +$23.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$218K 0.14%
429
-39
-8% -$21.8K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$215K 0.13%
1,387
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$129K 0.08%
+11,096
New +$151K
UNP icon
72
Union Pacific
UNP
$174B
– –
-942
Closed -$201K
RTN
73
DELISTED
Raytheon Company
RTN
– –
-21,661
Closed -$2.08M
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-18,251
Closed -$2.12M
1 2
3

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Harbour Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Investment Management held 75 positions worth $160M, down 3.9% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q3 2022 filing shows 6 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M. The largest sale was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $2.12M.

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

  • Harbour Investment Management's largest Q3 2022 buy was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M.
  • Harbour Investment Management added most to Costco in Q3 2022, an estimated $523K increase.
  • Harbour Investment Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $364K.
  • Harbour Investment Management fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2022, selling an estimated $2.12M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2022.
  • Harbour Investment Management opened 6 new positions and closed 4 in Q3 2022.
  • Harbour Investment Management's portfolio value fell 3.9% quarter-over-quarter to $160M.

Based on Harbour Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.