We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$188M
AUM Growth
+$8.55M
Cap. Flow
+$3.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
3
AVGO icon
Broadcom
AVGO
+$627K
4
V icon
Visa
V
+$567K
5
MDU icon
MDU Resources
MDU
+$483K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
WAFD icon
WaFd
WAFD
+$662K
3
CARR icon
Carrier Global
CARR
+$312K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$228K 0.12%
+6,300
New +$224K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$227K 0.12%
14,154
– –
GLD icon
78
SPDR Gold Trust
GLD
$142B
$222K 0.12%
1,387
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$217K 0.12%
+1,427
New +$205K
CME icon
80
CME Group
CME
$94.8B
$208K 0.11%
+1,020
New +$201K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$201K 0.11%
+684
New +$184K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-4,500
Closed -$201K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,580
Closed -$202K
1 2 3
4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
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
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Investment Management held 84 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q1 2021 filing shows 9 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Broadcom: 13,560 shares worth $629K. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q1 2021 buy was Broadcom: 13,560 shares worth $629K.
  • Harbour Investment Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.98M increase.
  • Harbour Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Harbour Investment Management opened 9 new positions and closed 2 in Q1 2021.
  • Harbour Investment Management's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Harbour Investment Management's 13F filing for Q1 2021, filed 17 May 2021.