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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
+1.56%
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
$136M
AUM Growth
-$22.8M
Cap. Flow
-$24.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$213K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$38.9K
3
SWN
Southwestern Energy Company
SWN
+$17.4K
4
XOM icon
ExxonMobil
XOM
+$4.43K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
2
DIS icon
Walt Disney
DIS
+$916K
3
WBA
Walgreens Boots Alliance
WBA
+$852K
4
COST icon
Costco
COST
+$795K
5
PETM
PETSMART INC
PETM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Healthcare 15.67%
3 Technology 13.85%
4 Consumer Staples 10.31%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$293K 0.22%
2,480
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$283K 0.21%
2,880
– –
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$278K 0.2%
24,000
– –
AXP icon
79
American Express
AXP
$230B
– –
-2,500
Closed -$233K
CVE icon
80
Cenovus Energy
CVE
$52.1B
– –
-28,185
Closed -$581K
SO icon
81
Southern Company
SO
$107B
– –
-9,500
Closed -$467K
PETM
82
DELISTED
PETSMART INC
PETM
– –
-9,675
Closed -$787K
1 2 3
4

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EAM
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IA
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DF
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OCA
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SCM
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CA
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Harbour Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Investment Management held 82 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $24.4M in Q1 2015, closing 4 positions and reducing 67 holdings. Its most notable exit was PETSMART INC, an estimated $787K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $213K to California Resources Corporation.

  • Harbour Investment Management added most to California Resources Corporation in Q1 2015, an estimated $213K increase.
  • Harbour Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Harbour Investment Management fully exited PETSMART INC in Q1 2015, selling an estimated $787K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $136M portfolio in Q1 2015.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q1 2015.
  • Harbour Investment Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbour Investment Management's 13F filing for Q1 2015, filed 14 May 2015.