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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
+8.85%
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
$213M
AUM Growth
+$21.4M
Cap. Flow
+$6.28M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
WEC icon
WEC Energy
WEC
+$809K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$611K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
3
VLTO icon
Veralto
VLTO
+$301K
4
CSCO icon
Cisco
CSCO
+$268K
5
SYK icon
Stryker
SYK
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.8B
$971K 0.46%
10,359
+165
+2% +$14.6K
WAFD icon
52
WaFd
WAFD
$2.75B
$945K 0.44%
32,567
– –
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$881K 0.41%
17,370
– –
PFE icon
54
Pfizer
PFE
$153B
$826K 0.39%
29,775
+2,875
+11% +$79.8K
WEC icon
55
WEC Energy
WEC
$35.1B
$826K 0.39%
+10,060
New +$809K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$786K 0.37%
37,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$756K 0.35%
4,781
-521
-10% -$82.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$693K 0.33%
35,504
+11,846
+50% +$221K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$619K 0.29%
26,000
– –
TTE icon
60
TotalEnergies
TTE
$190B
$614K 0.29%
8,824
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$601K 0.28%
15,195
-1,910
-11% -$74.3K
AXP icon
62
American Express
AXP
$230B
$578K 0.27%
2,539
– –
XOM icon
63
ExxonMobil
XOM
$634B
$553K 0.26%
4,756
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$539K 0.25%
26,034
+9,180
+54% +$181K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$533K 0.25%
+4,950
New +$534K
ADBE icon
66
Adobe
ADBE
$105B
$514K 0.24%
1,019
+25
+3% +$14.3K
AWK icon
67
American Water Works
AWK
$26.9B
$466K 0.22%
3,810
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$464K 0.22%
833
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$446K 0.21%
+1,952
New +$420K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$433K 0.2%
3,923
+618
+19% +$65.3K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$432K 0.2%
+11,004
New +$410K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$392K 0.18%
+7,887
New +$375K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$378K 0.18%
+13,250
New +$361K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$346K 0.16%
9,671
+16
+0.2% +$550
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.15%
12,120
– –
1 2
3
4

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Harbour Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Investment Management held 89 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q1 2024 filing shows 14 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M. The largest sale was Microsoft, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $851K increase.
  • Harbour Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $611K.
  • Harbour Investment Management fully exited Veralto in Q1 2024, selling an estimated $301K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $213M portfolio in Q1 2024.
  • Harbour Investment Management opened 14 new positions and closed 1 in Q1 2024.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Harbour Investment Management's 13F filing for Q1 2024, filed 9 May 2024.