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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
+12.47%
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
$219M
AUM Growth
+$22.1M
Cap. Flow
-$288K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$451K
2
V icon
Visa
V
+$347K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$223K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$256K
3
TMO icon
Thermo Fisher Scientific
TMO
+$187K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K
5
TSCO icon
Tractor Supply
TSCO
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$200K 0.09%
4,200
-2,000
-32% -$87.5K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,960
Closed -$256K
1 2 3
4

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IA
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DF
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OCA
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SCM
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Harbour Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investment Management held 78 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Harbour Investment Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 414 shares worth $214K.
  • Harbour Investment Management added most to Costco in Q4 2021, an estimated $451K increase.
  • Harbour Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $749K.
  • Harbour Investment Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021, selling an estimated $256K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $219M portfolio in Q4 2021.
  • Harbour Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Harbour Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.