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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
+2.21%
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
$153M
AUM Growth
+$3.4M
Cap. Flow
+$523K
Cap. Flow %
0.34%
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
21
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$623K
2
T icon
AT&T
T
+$561K
3
MAT icon
Mattel
MAT
+$282K
4
WFC icon
Wells Fargo
WFC
+$210K
5
UNH icon
UnitedHealth
UNH
+$187K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.47M
2
WBA
Walgreens Boots Alliance
WBA
+$282K
3
MSFT icon
Microsoft
MSFT
+$70.6K
4
NVO
Novo Nordisk
NVO
+$70.3K
5
PSX icon
Phillips 66
PSX
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Healthcare 16.28%
3 Technology 14.21%
4 Energy 10.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$225K 0.15%
2,500
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$211K 0.14%
2,980
-100
-3% -$7.84K
UNH icon
78
UnitedHealth
UNH
$370B
$203K 0.13%
+2,480
New +$187K
WBCO
79
DELISTED
WASHINGTON BANKING CO
WBCO
$185K 0.12%
10,382
-1,400
-12% -$25.4K
1 2 3
4

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Harbour Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Investment Management held 79 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 2 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, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q1 2014 buy was PETSMART INC: 9,405 shares worth $648K.
  • Harbour Investment Management added most to AT&T in Q1 2014, an estimated $561K increase.
  • Harbour Investment Management's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $153M portfolio in Q1 2014.
  • Harbour Investment Management opened 2 new positions and closed 0 in Q1 2014.
  • Harbour Investment Management's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on Harbour Investment Management's 13F filing for Q1 2014, filed 9 May 2014.