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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
+5.2%
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
$226M
AUM Growth
+$9.28M
Cap. Flow
+$79.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K
2
NVDA icon
NVIDIA
NVDA
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
CVX icon
Chevron
CVX
+$409K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$583K
2
NVO
Novo Nordisk
NVO
+$562K
3
INTC icon
Intel
INTC
+$421K
4
SBUX icon
Starbucks
SBUX
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.68B
$1.18M 0.52%
34,872
-300
-0.9% -$9.48K
WEC icon
52
WEC Energy
WEC
$35.1B
$1.13M 0.5%
11,745
– –
PFE icon
53
Pfizer
PFE
$153B
$1.01M 0.45%
34,950
+660
+2% +$19.3K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$930K 0.41%
37,000
– –
INTC icon
55
Intel
INTC
$513B
$891K 0.39%
37,990
-16,847
-31% -$421K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$787K 0.35%
+6,478
New +$765K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$774K 0.34%
26,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$737K 0.33%
4,548
-77
-2% -$12.3K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$731K 0.32%
35,554
– –
AXP icon
60
American Express
AXP
$230B
$689K 0.31%
2,539
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$599K 0.27%
13,405
-1,370
-9% -$57.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$589K 0.26%
26,034
– –
TTE icon
63
TotalEnergies
TTE
$190B
$565K 0.25%
8,624
– –
XOM icon
64
ExxonMobil
XOM
$634B
$557K 0.25%
4,756
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$538K 0.24%
4,950
– –
ADBE icon
66
Adobe
ADBE
$105B
$528K 0.23%
1,019
– –
AWK icon
67
American Water Works
AWK
$26.9B
$477K 0.21%
3,260
-50
-2% -$7.09K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.21%
833
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$467K 0.21%
+9,200
New +$465K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.3B
$466K 0.21%
3,897
-26
-0.7% -$2.99K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$464K 0.21%
1,952
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$457K 0.2%
11,004
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$411K 0.18%
7,887
– –
FICO icon
74
Fair Isaac
FICO
$22.5B
$408K 0.18%
210
– –
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$395K 0.17%
13,250
– –
1 2
3
4

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Harbour Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Investment Management held 91 positions worth $226M, up 4.3% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Harbour Investment Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q3 2024 buy was NVIDIA: 6,478 shares worth $787K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $768K increase.
  • Harbour Investment Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $583K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q3 2024.
  • Harbour Investment Management opened 4 new positions and closed 0 in Q3 2024.
  • Harbour Investment Management's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Harbour Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.