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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
-0.95%
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
$150M
AUM Growth
-$6.87M
Cap. Flow
-$4.32M
Cap. Flow %
-2.87%
Top 10 Hldgs %
27.79%
Holding
79
New
–
Increased
10
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$369K
2
GSK icon
GSK
GSK
+$126K
3
DE icon
Deere & Co
DE
+$83.4K
4
COP icon
ConocoPhillips
COP
+$81K
5
PETM
PETSMART INC
PETM
+$28.5K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.3M
2
DIS icon
Walt Disney
DIS
+$321K
3
IBB icon
iShares Biotechnology ETF
IBB
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
ED icon
Consolidated Edison
ED
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Technology 15.87%
3 Healthcare 14.6%
4 Consumer Staples 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$284K 0.19%
24,000
– –
AXP icon
77
American Express
AXP
$230B
$219K 0.15%
2,500
– –
UNH icon
78
UnitedHealth
UNH
$370B
$214K 0.14%
2,480
– –
AGN
79
DELISTED
Allergan Inc
AGN
– –
-13,570
Closed -$2.3M
1 2 3
4

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Harbour Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Investment Management held 79 positions worth $150M, down 4.4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

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

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2014, an estimated $369K increase.
  • Harbour Investment Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $321K.
  • Harbour Investment Management fully exited Allergan Inc in Q3 2014, selling an estimated $2.3M.
  • Harbour Investment Management's ten largest holdings make up 28% of its $150M portfolio in Q3 2014.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q3 2014.
  • Harbour Investment Management's portfolio value fell 4.4% quarter-over-quarter to $150M.

Based on Harbour Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.