We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$174M
AUM Growth
+$13.8M
Cap. Flow
-$685K
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$471K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
3
UNP icon
Union Pacific
UNP
+$198K
4
IBB icon
iShares Biotechnology ETF
IBB
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$139K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$129K
4
DHR icon
Danaher
DHR
+$106K
5
NVO
Novo Nordisk
NVO
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$862K 0.5%
8,353
– –
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$2.57B
$750K 0.43%
33,465
-1,225
-4% -$26.7K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$699K 0.4%
40,000
-4,000
-9% -$66.3K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$620K 0.36%
27,000
-4,000
-13% -$81.8K
AWK icon
55
American Water Works
AWK
$26.9B
$619K 0.36%
4,060
-350
-8% -$50.5K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$83.1B
$598K 0.34%
12,612
-8,196
-39% -$395K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$591K 0.34%
7,162
-865
-11% -$71.7K
TTE icon
58
TotalEnergies
TTE
$190B
$564K 0.33%
8,979
– –
XOM icon
59
ExxonMobil
XOM
$634B
$546K 0.31%
4,950
– –
XEL icon
60
Xcel Energy
XEL
$48.8B
$413K 0.24%
5,847
– –
ADBE icon
61
Adobe
ADBE
$105B
$402K 0.23%
1,194
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$381K 0.22%
23,658
– –
AXP icon
63
American Express
AXP
$230B
$369K 0.21%
2,500
– –
MDU icon
64
MDU Resources
MDU
$4.32B
$312K 0.18%
26,812
-789
-3% -$8.87K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$304K 0.18%
9,655
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$254K 0.15%
16,854
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$253K 0.15%
11,574
-2,118
-15% -$46.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.15%
656
-20
-3% -$7.69K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$236K 0.14%
429
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$235K 0.14%
1,387
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.12%
+3,386
New +$199K
UNP icon
72
Union Pacific
UNP
$174B
$200K 0.12%
+967
New +$198K
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-11,096
Closed -$129K
1 2
3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investment Management held 73 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 3,386 shares worth $209K.
  • Harbour Investment Management added most to Broadcom in Q4 2022, an estimated $471K increase.
  • Harbour Investment Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $395K.
  • Harbour Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022, selling an estimated $129K.
  • Harbour Investment Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2022.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Harbour Investment Management's portfolio value rose 8.6% quarter-over-quarter to $174M.

Based on Harbour Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.