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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
-5.61%
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
$124M
AUM Growth
-$8.77M
Cap. Flow
+$159K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.88%
Holding
80
New
3
Increased
26
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$861K
2
AMZN icon
Amazon
AMZN
+$852K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$678K
4
UNH icon
UnitedHealth
UNH
+$674K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.54M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$768K
3
CAJ
Canon, Inc.
CAJ
+$526K
4
CDK
CDK Global, Inc.
CDK
+$526K
5
OVV icon
Ovintiv
OVV
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 15.92%
3 Technology 14.18%
4 Consumer Staples 10.71%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
– –
-27,870
Closed -$1.54M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.45B
– –
-36,525
Closed -$768K
OVV icon
78
Ovintiv
OVV
$16.4B
– –
-8,076
Closed -$445K
CAJ
79
DELISTED
Canon, Inc.
CAJ
– –
-21,245
Closed -$526K
CDK
80
DELISTED
CDK Global, Inc.
CDK
– –
-9,745
Closed -$526K
1 2 3
4

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Harbour Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Investment Management held 80 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbour Investment Management's Q3 2015 filing shows 3 new, 26 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K. The largest sale was Emerson Electric, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management's largest Q3 2015 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 20,940 shares worth $810K.
  • Harbour Investment Management added most to UnitedHealth in Q3 2015, an estimated $674K increase.
  • Harbour Investment Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $87K.
  • Harbour Investment Management fully exited Emerson Electric in Q3 2015, selling an estimated $1.54M.
  • Harbour Investment Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2015.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q3 2015.
  • Harbour Investment Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.