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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
+6.16%
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
$144M
AUM Growth
+$7.3M
Cap. Flow
-$418K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$218K
2
ABT icon
Abbott
ABT
+$173K
3
MAT icon
Mattel
MAT
+$153K
4
EQNR icon
Equinor
EQNR
+$82.2K
5
WM icon
Waste Management
WM
+$54.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$113K
2
ED icon
Consolidated Edison
ED
+$105K
3
SBUX icon
Starbucks
SBUX
+$100K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.6K
5
WBA
Walgreens Boots Alliance
WBA
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$364K 0.25%
3,100
– –
PFE icon
77
Pfizer
PFE
$153B
$286K 0.2%
10,502
– –
T icon
78
AT&T
T
$163B
$213K 0.15%
8,328
– –
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
$175K 0.12%
12,482
-600
-5% -$8.65K
1 2 3
4

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Harbour Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Investment Management held 79 positions worth $144M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Harbour Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management added most to Ovintiv in Q3 2013, an estimated $218K increase.
  • Harbour Investment Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $113K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $144M portfolio in Q3 2013.
  • Harbour Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Harbour Investment Management's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Harbour Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.