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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
+0.79%
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
$197M
AUM Growth
-$2.26M
Cap. Flow
-$3.51M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K
3
MDU icon
MDU Resources
MDU
+$206K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
3
UPS icon
United Parcel Service
UPS
+$339K
4
COST icon
Costco
COST
+$325K
5
DIS icon
Walt Disney
DIS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.1%
1,581
– –
CME icon
77
CME Group
CME
$96B
– –
-1,020
Closed -$217K
HD icon
78
Home Depot
HD
$349B
– –
-772
Closed -$246K
JPM icon
79
JPMorgan Chase
JPM
$955B
– –
-1,427
Closed -$222K
LLY icon
80
Eli Lilly
LLY
$1.08T
– –
-1,300
Closed -$298K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-414
Closed -$203K
META icon
82
Meta Platforms (Facebook)
META
$1.53T
– –
-684
Closed -$238K
PFE icon
83
Pfizer
PFE
$155B
– –
-6,300
Closed -$247K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-18,000
Closed -$453K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-682
Closed -$292K
WMT icon
86
Walmart Inc
WMT
$886B
– –
-5,277
Closed -$248K
1 2 3
4

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Harbour Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investment Management held 87 positions worth $197M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q3 2021 filing shows 2 new, 8 increased, 43 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,990 shares worth $1.36M. The largest sale was abrdn Physical Silver Shares ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 22,990 shares worth $1.36M.
  • Harbour Investment Management added most to MDU Resources in Q3 2021, an estimated $206K increase.
  • Harbour Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Harbour Investment Management fully exited abrdn Physical Silver Shares ETF in Q3 2021, selling an estimated $453K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Harbour Investment Management opened 2 new positions and closed 10 in Q3 2021.
  • Harbour Investment Management's portfolio value fell 1.1% quarter-over-quarter to $197M.

Based on Harbour Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.