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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
-3.13%
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
$175M
AUM Growth
-$14.9M
Cap. Flow
-$8M
Cap. Flow %
-4.57%
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$635K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$399K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.29B
– –
-18,086
Closed -$212K
MMM icon
77
3M
MMM
$93.9B
– –
-14,445
Closed -$1.21M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-4,622
Closed -$391K
XEL icon
79
Xcel Energy
XEL
$47.8B
– –
-5,847
Closed -$367K
1 2 3
4

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Harbour Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investment Management held 79 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $8M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Coastal Financial, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Harbour Investment Management opened a new position in Kenvue worth $1.52M.

  • Harbour Investment Management's largest Q3 2023 buy was Kenvue: 75,748 shares worth $1.52M.
  • Harbour Investment Management added most to Broadcom in Q3 2023, an estimated $230K increase.
  • Harbour Investment Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.8M.
  • Harbour Investment Management fully exited Coastal Financial in Q3 2023, selling an estimated $3.89M.
  • Harbour Investment Management's ten largest holdings make up 44% of its $175M portfolio in Q3 2023.
  • Harbour Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Harbour Investment Management's portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on Harbour Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.