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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
+5.62%
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
$181M
AUM Growth
+$7.15M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$292K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
IBB icon
iShares Biotechnology ETF
IBB
+$145K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$1.04M 0.58%
10,413
– –
WAFD icon
52
WaFd
WAFD
$2.74B
$989K 0.55%
32,847
– –
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$698K 0.39%
37,000
-3,000
-8% -$54.4K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$601K 0.33%
26,000
-1,000
-4% -$21.6K
AWK icon
55
American Water Works
AWK
$26.4B
$595K 0.33%
4,060
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$584K 0.32%
11,947
-665
-5% -$32.2K
XOM icon
57
ExxonMobil
XOM
$656B
$563K 0.31%
5,135
+185
+4% +$20.5K
TTE icon
58
TotalEnergies
TTE
$193B
$537K 0.3%
8,979
– –
AXP icon
59
American Express
AXP
$228B
$412K 0.23%
2,500
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$412K 0.23%
23,658
– –
XEL icon
61
Xcel Energy
XEL
$47.9B
$397K 0.22%
5,847
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.5B
$385K 0.21%
4,642
-2,520
-35% -$217K
ADBE icon
63
Adobe
ADBE
$108B
$383K 0.21%
994
-200
-17% -$71.1K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$325K 0.18%
9,655
– –
MDU icon
65
MDU Resources
MDU
$4.28B
$311K 0.17%
26,614
-198
-0.7% -$2.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.17%
+821
New +$301K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$272K 0.15%
16,854
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$262K 0.14%
11,574
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.14%
606
-50
-8% -$19.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$247K 0.14%
429
– –
GLD icon
71
SPDR Gold Trust
GLD
$142B
$218K 0.12%
1,192
-195
-14% -$34.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,386
Closed -$209K
UNP icon
73
Union Pacific
UNP
$174B
– –
-967
Closed -$200K
1 2
3

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Harbour Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Investment Management held 73 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Harbour Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 821 shares worth $309K.
  • Harbour Investment Management added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $292K increase.
  • Harbour Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • Harbour Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $209K.
  • Harbour Investment Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2023.
  • Harbour Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Harbour Investment Management's 13F filing for Q1 2023, filed 12 May 2023.