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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
-2.95%
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
$206M
AUM Growth
-$13.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
5
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$349K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CSCO icon
Cisco
CSCO
+$207K
5
BLK icon
Blackrock
BLK
+$85.2K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.17M
3
COST icon
Costco
COST
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$462K
5
COP icon
ConocoPhillips
COP
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18.1B
– –
-4,200
Closed -$200K
RD
77
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
– –
-27,049
Closed -$1.17M
1 2 3
4

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Harbour Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Investment Management held 78 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q1 2022 filing shows 1 new, 5 increased, 53 reduced and 4 closed positions. Its largest new stake was Shell: 26,738 shares worth $1.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.26M.

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

  • Harbour Investment Management's largest Q1 2022 buy was Shell: 26,738 shares worth $1.47M.
  • Harbour Investment Management added most to Broadcom in Q1 2022, an estimated $349K increase.
  • Harbour Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.26M.
  • Harbour Investment Management fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q1 2022, selling an estimated $1.17M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $206M portfolio in Q1 2022.
  • Harbour Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Harbour Investment Management's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Harbour Investment Management's 13F filing for Q1 2022, filed 16 May 2022.