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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
+6.56%
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
$200M
AUM Growth
+$11.9M
Cap. Flow
-$1.26M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.28%
Holding
86
New
4
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
3
VFH icon
Vanguard Financials ETF
VFH
+$313K
4
HD icon
Home Depot
HD
+$246K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$204K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
ABT icon
Abbott
ABT
+$483K
3
MSFT icon
Microsoft
MSFT
+$474K
4
SNA icon
Snap-on
SNA
+$408K
5
CARR icon
Carrier Global
CARR
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 13.09%
3 Healthcare 12.83%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$247K 0.12%
6,300
– –
HD icon
77
Home Depot
HD
$355B
$246K 0.12%
+772
New +$246K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.12%
14,154
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$238K 0.12%
684
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$230K 0.12%
1,387
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$222K 0.11%
1,427
– –
CME icon
82
CME Group
CME
$94.8B
$217K 0.11%
1,020
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.1%
+414
New +$204K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.1%
+1,581
New +$201K
CARR icon
85
Carrier Global
CARR
$52.8B
– –
-7,909
Closed -$334K
1 2 3
4

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Harbour Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investment Management held 86 positions worth $200M, up 6.3% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2021 filing shows 4 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,842 shares worth $798K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

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 Q2 2021 buy was Vanguard Real Estate ETF: 7,842 shares worth $798K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.1M increase.
  • Harbour Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Harbour Investment Management fully exited Carrier Global in Q2 2021, selling an estimated $334K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2021.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2021.
  • Harbour Investment Management's portfolio value rose 6.3% quarter-over-quarter to $200M.

Based on Harbour Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.