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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
-0.39%
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
$133M
AUM Growth
-$3.05M
Cap. Flow
-$1.75M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$344K
2
PCAR icon
PACCAR
PCAR
+$173K
3
ABB
ABB Ltd
ABB
+$101K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.3K
5
LHX icon
L3Harris
LHX
+$63.1K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.61M
2
SBUX icon
Starbucks
SBUX
+$141K
3
NVO
Novo Nordisk
NVO
+$100K
4
DIS icon
Walt Disney
DIS
+$63.1K
5
IBB icon
iShares Biotechnology ETF
IBB
+$57.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 14.96%
3 Technology 14.25%
4 Energy 10.56%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$303K 0.23%
2,480
– –
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$275K 0.21%
24,000
– –
MDT icon
78
Medtronic
MDT
$110B
– –
-20,664
Closed -$1.61M
1 2 3
4

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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Harbour Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Investment Management held 78 positions worth $133M, down 2.2% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Harbour Investment Management opened no new positions and exited 1, leaving the 78-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 added most to Danaher in Q2 2015, an estimated $344K increase.
  • Harbour Investment Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $141K.
  • Harbour Investment Management fully exited Medtronic in Q2 2015, selling an estimated $1.61M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $133M portfolio in Q2 2015.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Harbour Investment Management's portfolio value fell 2.2% quarter-over-quarter to $133M.

Based on Harbour Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.