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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
+8.8%
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
$149M
AUM Growth
+$5.84M
Cap. Flow
-$5.91M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$300K
2
GILD icon
Gilead Sciences
GILD
+$214K
3
AXP icon
American Express
AXP
+$205K
4
DE icon
Deere & Co
DE
+$167K
5
XOM icon
ExxonMobil
XOM
+$132K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
+$1.11M
3
MOLX
MOLEX INC
MOLX
+$856K
4
DAKT icon
Daktronics
DAKT
+$411K
5
GLD icon
SPDR Gold Trust
GLD
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Healthcare 15.33%
3 Technology 14.28%
4 Consumer Staples 10.83%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$213K 0.14%
8,017
-311
-4% -$8.18K
WBCO
77
DELISTED
WASHINGTON BANKING CO
WBCO
$209K 0.14%
11,782
-700
-6% -$11.6K
ABBV icon
78
AbbVie
ABBV
$432B
– –
-32,246
Closed -$1.44M
DAKT icon
79
Daktronics
DAKT
$1.04B
– –
-36,750
Closed -$411K
GLD icon
80
SPDR Gold Trust
GLD
$141B
– –
-3,105
Closed -$398K
MOLX
81
DELISTED
MOLEX INC
MOLX
– –
-22,225
Closed -$856K
LVB
82
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-27,800
Closed -$1.11M
1 2 3
4

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TVM
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EAM
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IA
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DF
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Harbour Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Investment Management held 82 positions worth $149M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Investment Management withdrew a net $5.91M in Q4 2013, closing 5 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harbour Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $284K.

  • Harbour Investment Management's largest Q4 2013 buy was abrdn Physical Gold Shares ETF: 24,000 shares worth $284K.
  • Harbour Investment Management added most to Deere & Co in Q4 2013, an estimated $167K increase.
  • Harbour Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $368K.
  • Harbour Investment Management fully exited AbbVie in Q4 2013, selling an estimated $1.44M.
  • Harbour Investment Management's ten largest holdings make up 27% of its $149M portfolio in Q4 2013.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q4 2013.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $149M.

Based on Harbour Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.