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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
+5.31%
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
$159M
AUM Growth
+$8.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$898K
2
CRC
California Resources Corporation
CRC
+$826K
3
SWN
Southwestern Energy Company
SWN
+$777K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$755K
5
CDK
CDK Global, Inc.
CDK
+$448K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$835K
2
ADP icon
Automatic Data Processing
ADP
+$435K
3
KO icon
Coca-Cola
KO
+$272K
4
MSFT icon
Microsoft
MSFT
+$201K
5
PEP icon
PepsiCo
PEP
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 14.99%
3 Healthcare 14.75%
4 Consumer Staples 10.82%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$467K 0.29%
9,500
– –
BA icon
77
Boeing
BA
$185B
$357K 0.22%
2,750
-50
-2% -$6.34K
PFE icon
78
Pfizer
PFE
$153B
$310K 0.2%
10,502
– –
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$278K 0.18%
24,000
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$271K 0.17%
2,880
-50
-2% -$5.17K
UNH icon
81
UnitedHealth
UNH
$370B
$251K 0.16%
2,480
– –
AXP icon
82
American Express
AXP
$230B
$233K 0.15%
2,500
– –
MAT icon
83
Mattel
MAT
$4.3B
– –
-27,255
Closed -$835K
1 2 3
4

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Harbour Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Investment Management held 83 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Investment Management's Q4 2014 filing shows 5 new, 14 increased, 39 reduced and 1 closed positions. Its largest new stake was American Water Works: 17,345 shares worth $924K. The largest sale was Mattel, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Harbour Investment Management's largest Q4 2014 buy was American Water Works: 17,345 shares worth $924K.
  • Harbour Investment Management added most to Chevron in Q4 2014, an estimated $329K increase.
  • Harbour Investment Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $435K.
  • Harbour Investment Management fully exited Mattel in Q4 2014, selling an estimated $835K.
  • Harbour Investment Management's ten largest holdings make up 28% of its $159M portfolio in Q4 2014.
  • Harbour Investment Management opened 5 new positions and closed 1 in Q4 2014.
  • Harbour Investment Management's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Harbour Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.