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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
-3.13%
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
$175M
AUM Growth
-$14.9M
Cap. Flow
-$8M
Cap. Flow %
-4.57%
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$635K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$399K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$847K 0.48%
5,435
-12,161
-69% -$2.01M
WAFD icon
52
WaFd
WAFD
$2.75B
$842K 0.48%
32,847
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$825K 0.47%
2,092
+490
+31% +$200K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$655K 0.37%
37,000
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$616K 0.35%
+7,899
New +$635K
TTE icon
56
TotalEnergies
TTE
$190B
$587K 0.34%
8,824
-75
-0.8% -$4.64K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$583K 0.33%
+17,105
New +$633K
XOM icon
58
ExxonMobil
XOM
$634B
$559K 0.32%
4,756
+51
+1% +$5.59K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$83.1B
$553K 0.32%
11,572
-100
-0.9% -$4.84K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$553K 0.32%
26,000
– –
ADBE icon
61
Adobe
ADBE
$105B
$507K 0.29%
994
– –
AWK icon
62
American Water Works
AWK
$26.9B
$484K 0.28%
3,910
-150
-4% -$21K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$402K 0.23%
23,658
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$382K 0.22%
+833
New +$399K
AXP icon
65
American Express
AXP
$230B
$379K 0.22%
2,539
+39
+2% +$6.38K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$311K 0.18%
9,655
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$284K 0.16%
16,854
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$268K 0.15%
11,874
+300
+3% +$7.11K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.14%
1,880
+160
+9% +$20.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$223K 0.13%
440
+11
+3% +$5.86K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.12%
496
– –
FICO icon
72
Fair Isaac
FICO
$22.5B
$208K 0.12%
240
-10
-4% -$8.58K
UNP icon
73
Union Pacific
UNP
$174B
$202K 0.12%
+992
New +$216K
PLX icon
74
Protalix BioTherapeutics
PLX
$198M
$16.8K 0.01%
10,100
– –
CCB icon
75
Coastal Financial
CCB
$693M
– –
-103,221
Closed -$3.89M
1 2
3
4

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Harbour Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investment Management held 79 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $8M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Coastal Financial, an estimated $3.89M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Kenvue worth $1.52M.

  • Harbour Investment Management's largest Q3 2023 buy was Kenvue: 75,748 shares worth $1.52M.
  • Harbour Investment Management added most to Broadcom in Q3 2023, an estimated $230K increase.
  • Harbour Investment Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.8M.
  • Harbour Investment Management fully exited Coastal Financial in Q3 2023, selling an estimated $3.89M.
  • Harbour Investment Management's ten largest holdings make up 44% of its $175M portfolio in Q3 2023.
  • Harbour Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Harbour Investment Management's portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on Harbour Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.