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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
+2.91%
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
$216M
AUM Growth
+$3.37M
Cap. Flow
-$251K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$328K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$264K
3
IBB icon
iShares Biotechnology ETF
IBB
+$235K
4
V icon
Visa
V
+$198K
5
INTC icon
Intel
INTC
+$170K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$945K
2
NVO
Novo Nordisk
NVO
+$507K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$237K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$1.08M 0.5%
35,172
-7,579
-18% -$237K
PFE icon
52
Pfizer
PFE
$153B
$959K 0.44%
34,290
+4,515
+15% +$124K
WEC icon
53
WEC Energy
WEC
$35.1B
$922K 0.43%
11,745
+1,685
+17% +$137K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$881K 0.41%
17,370
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$822K 0.38%
37,000
– –
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$724K 0.33%
26,000
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$689K 0.32%
35,554
+50
+0.1% +$968
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$676K 0.31%
4,625
-156
-3% -$23.2K
AXP icon
59
American Express
AXP
$230B
$588K 0.27%
2,539
– –
TTE icon
60
TotalEnergies
TTE
$190B
$581K 0.27%
8,624
-200
-2% -$14.2K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$568K 0.26%
14,775
-420
-3% -$15.8K
ADBE icon
62
Adobe
ADBE
$105B
$566K 0.26%
1,019
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$559K 0.26%
26,034
– –
XOM icon
64
ExxonMobil
XOM
$634B
$548K 0.25%
4,756
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$527K 0.24%
4,950
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$448K 0.21%
833
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$79.8B
$442K 0.2%
3,923
– –
AWK icon
68
American Water Works
AWK
$26.9B
$428K 0.2%
3,310
-500
-13% -$63.2K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.2%
1,952
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$420K 0.19%
11,004
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$384K 0.18%
7,887
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$378K 0.17%
2,075
-25
-1% -$4.21K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$365K 0.17%
13,250
– –
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$347K 0.16%
+7,185
New +$328K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$345K 0.16%
9,701
+30
+0.3% +$1.07K
1 2
3
4

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Harbour Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Investment Management held 89 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 7,185 shares worth $347K.
  • Harbour Investment Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $264K increase.
  • Harbour Investment Management's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $507K.
  • Harbour Investment Management fully exited WaFd in Q2 2024, selling an estimated $945K.
  • Harbour Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q2 2024.
  • Harbour Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Harbour Investment Management's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Harbour Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.