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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
+5.17%
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
$157M
AUM Growth
+$4.36M
Cap. Flow
-$3.01M
Cap. Flow %
-1.92%
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
6
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$675K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
RBC icon
RBC Bearings
RBC
+$21.4K
4
CVE icon
Cenovus Energy
CVE
+$13.8K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.6K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$557K
2
DIS icon
Walt Disney
DIS
+$363K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$191K
5
WBCO
WASHINGTON BANKING CO
WBCO
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 16.25%
3 Technology 14.59%
4 Energy 11.48%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$296K 0.19%
10,502
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$247K 0.16%
2,980
– –
AXP icon
78
American Express
AXP
$231B
$237K 0.15%
2,500
– –
UNH icon
79
UnitedHealth
UNH
$367B
$203K 0.13%
2,480
– –
WBCO
80
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-10,382
Closed -$185K
1 2 3
4

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Harbour Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Investment Management held 80 positions worth $157M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. Harbour Investment Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2014 buy was Check Point Software Technologies: 10,270 shares worth $688K.
  • Harbour Investment Management added most to Qualcomm in Q2 2014, an estimated $196K increase.
  • Harbour Investment Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $557K.
  • Harbour Investment Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $185K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $157M portfolio in Q2 2014.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2014.
  • Harbour Investment Management's portfolio value rose 2.9% quarter-over-quarter to $157M.

Based on Harbour Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.