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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
+2.11%
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
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.25%
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.4M
2
SBUX icon
Starbucks
SBUX
+$4.09M
3
COST icon
Costco
COST
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$3.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.76%
3 Technology 14.92%
4 Consumer Staples 11.64%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$190B
$318K 0.23%
+3,100
New +$295K
PFE icon
77
Pfizer
PFE
$147B
$279K 0.2%
+10,502
New +$290K
T icon
78
AT&T
T
$158B
$223K 0.16%
+8,328
New +$231K
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
$186K 0.14%
+13,082
New +$180K
1 2 3
4

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Harbour Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbour Investment Management, which disclosed 79 positions worth $136M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 134,409 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q2 2013 buy was Microsoft: 134,409 shares worth $4.64M.
  • Harbour Investment Management's ten largest holdings make up 27% of its $136M portfolio in Q2 2013.
  • Harbour Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Harbour Investment Management's 13F filing for Q2 2013, filed 6 Aug 2013.