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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
+6.51%
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
$190M
AUM Growth
+$9.44M
Cap. Flow
-$894K
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
3
APD icon
Air Products & Chemicals
APD
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
FICO icon
Fair Isaac
FICO
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$727K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
VFH icon
Vanguard Financials ETF
VFH
+$202K
5
NSC icon
Norfolk Southern
NSC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.09M 0.57%
10,413
– –
PFE icon
52
Pfizer
PFE
$153B
$1.04M 0.55%
+28,396
New +$1.11M
WAFD icon
53
WaFd
WAFD
$2.75B
$871K 0.46%
32,847
– –
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$680K 0.36%
37,000
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.34%
1,602
+781
+95% +$301K
AWK icon
56
American Water Works
AWK
$26.9B
$580K 0.3%
4,060
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$571K 0.3%
11,672
-275
-2% -$13.4K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$568K 0.3%
26,000
– –
TTE icon
59
TotalEnergies
TTE
$190B
$520K 0.27%
8,899
-80
-0.9% -$4.84K
XOM icon
60
ExxonMobil
XOM
$634B
$505K 0.27%
4,705
-430
-8% -$46.9K
ADBE icon
61
Adobe
ADBE
$105B
$486K 0.26%
994
– –
AXP icon
62
American Express
AXP
$230B
$436K 0.23%
2,500
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$422K 0.22%
23,658
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$391K 0.21%
4,622
-20
-0.4% -$1.64K
XEL icon
65
Xcel Energy
XEL
$48.8B
$367K 0.19%
5,847
– –
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$326K 0.17%
9,655
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.15%
16,854
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$274K 0.14%
11,574
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$224K 0.12%
429
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.12%
496
-110
-18% -$46.2K
MDU icon
71
MDU Resources
MDU
$4.32B
$212K 0.11%
18,086
-8,528
-32% -$95.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.11%
+1,720
New +$198K
FICO icon
73
Fair Isaac
FICO
$22.5B
$202K 0.11%
+250
New +$187K
PLX icon
74
Protalix BioTherapeutics
PLX
$198M
$20.2K 0.01%
+10,100
New +$24.1K
GLD icon
75
SPDR Gold Trust
GLD
$142B
– –
-1,192
Closed -$218K
1 2
3

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Harbour Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Investment Management held 75 positions worth $190M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management's Q2 2023 filing shows 4 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Pfizer: 28,396 shares worth $1.04M. The largest sale was Apple, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2023 buy was Pfizer: 28,396 shares worth $1.04M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $301K increase.
  • Harbour Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $727K.
  • Harbour Investment Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $218K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2023.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Harbour Investment Management's portfolio value rose 5.2% quarter-over-quarter to $190M.

Based on Harbour Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.