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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
+11.66%
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
$192M
AUM Growth
+$16.5M
Cap. Flow
-$2.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$318K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
VLTO icon
Veralto
VLTO
+$273K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
PCAR icon
PACCAR
PCAR
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-11,572
Closed -$553K
SCHY icon
77
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-45,815
Closed -$1.05M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
– –
-440
Closed -$223K
1 2 3
4

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Harbour Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investment Management held 78 positions worth $192M, up 9.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2023 filing shows 4 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,305 shares worth $340K. The largest sale was Schwab International Dividend Equity ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q4 2023 buy was Vanguard Total World Stock ETF: 3,305 shares worth $340K.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $303K increase.
  • Harbour Investment Management's biggest Q4 2023 reduction was PACCAR, cutting an estimated $461K.
  • Harbour Investment Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $1.05M.
  • Harbour Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2023.
  • Harbour Investment Management opened 4 new positions and closed 3 in Q4 2023.
  • Harbour Investment Management's portfolio value rose 9.4% quarter-over-quarter to $192M.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.