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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
+11.66%
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
$192M
AUM Growth
+$16.5M
Cap. Flow
-$2.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$318K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
VLTO icon
Veralto
VLTO
+$273K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
PCAR icon
PACCAR
PCAR
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$884K 0.46%
17,370
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$831K 0.43%
5,302
-133
-2% -$20.4K
PFE icon
53
Pfizer
PFE
$153B
$774K 0.4%
26,900
-6,470
-19% -$196K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$730K 0.38%
37,000
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$685K 0.36%
17,105
– –
TTE icon
56
TotalEnergies
TTE
$190B
$602K 0.31%
8,824
– –
ADBE icon
57
Adobe
ADBE
$105B
$593K 0.31%
994
– –
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$592K 0.31%
26,000
– –
AWK icon
59
American Water Works
AWK
$26.9B
$503K 0.26%
3,810
-100
-3% -$12.6K
AXP icon
60
American Express
AXP
$230B
$476K 0.25%
2,539
– –
XOM icon
61
ExxonMobil
XOM
$634B
$476K 0.25%
4,756
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$437K 0.23%
23,658
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.22%
833
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.3B
$340K 0.18%
+3,305
New +$318K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$337K 0.18%
9,655
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$317K 0.17%
16,854
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$304K 0.16%
12,120
+246
+2% +$5.64K
VLTO icon
68
Veralto
VLTO
$24B
$301K 0.16%
+3,654
New +$273K
FICO icon
69
Fair Isaac
FICO
$22.5B
$274K 0.14%
235
-5
-2% -$5.03K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.14%
1,880
– –
UNP icon
71
Union Pacific
UNP
$174B
$254K 0.13%
1,034
+42
+4% +$9.23K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236K 0.12%
496
– –
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$228K 0.12%
+600
New +$206K
NU icon
74
Nu Holdings
NU
$66.9B
$92.4K 0.05%
+11,088
New +$89.6K
PLX icon
75
Protalix BioTherapeutics
PLX
$198M
$18K 0.01%
10,100
– –
1 2
3
4

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Harbour Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investment Management held 78 positions worth $192M, up 9.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2023 filing shows 4 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,305 shares worth $340K. The largest sale was Schwab International Dividend Equity ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q4 2023 buy was Vanguard Total World Stock ETF: 3,305 shares worth $340K.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $303K increase.
  • Harbour Investment Management's biggest Q4 2023 reduction was PACCAR, cutting an estimated $461K.
  • Harbour Investment Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $1.05M.
  • Harbour Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2023.
  • Harbour Investment Management opened 4 new positions and closed 3 in Q4 2023.
  • Harbour Investment Management's portfolio value rose 9.4% quarter-over-quarter to $192M.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.