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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
+8.85%
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
$213M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$851K |
| 4 |
WEC Energy
WEC
|
+$809K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$611K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$322K |
| 3 |
Veralto
VLTO
|
+$301K |
| 4 |
Cisco
CSCO
|
+$268K |
| 5 |
Stryker
SYK
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 13.21% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $317K | 0.15% |
2,100
+220
| +12% | +$31.5K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $268K | 0.13% |
+7,539
| New | +$256K |
|
78
Ameriprise Financial
AMP
$49.6B
| $263K | 0.12% |
600
| – | – |
|
79
Fair Isaac
FICO
$22.8B
| $262K | 0.12% |
210
-25
| -11% | -$31.3K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $260K | 0.12% |
496
| – | – |
|
81
Union Pacific
UNP
$174B
| $244K | 0.11% |
992
-42
| -4% | -$10.3K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $242K | 0.11% |
+4,829
| New | +$233K |
|
83
Netflix
NFLX
$312B
| $236K | 0.11% |
+3,890
| New | +$219K |
|
84
Vanguard Morningstar Growth ETF
VUG
$230B
| $214K | 0.1% |
+3,732
| New | +$205K |
|
85
Knife River
KNF
$3.81B
| $212K | 0.1% |
+2,618
| New | +$184K |
|
86
Tractor Supply
TSCO
$17.9B
| $207K | 0.1% |
+3,950
| New | +$189K |
|
87
Nu Holdings
NU
$67.5B
| $159K | 0.07% |
13,353
+2,265
| +20% | +$23.1K |
|
88
Protalix BioTherapeutics
PLX
$200M
| $12.7K | 0.01% |
10,100
| – | – |
|
|
89
Veralto
VLTO
$23.9B
| – | – |
-3,654
| Closed | -$301K |
|
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Harbour Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Harbour Investment Management held 89 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harbour Investment Management's Q1 2024 filing shows 14 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M. The largest sale was Microsoft, an estimated $611K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Harbour Investment Management's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M.
- Harbour Investment Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $851K increase.
- Harbour Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $611K.
- Harbour Investment Management fully exited Veralto in Q1 2024, selling an estimated $301K.
- Harbour Investment Management's ten largest holdings make up 44% of its $213M portfolio in Q1 2024.
- Harbour Investment Management opened 14 new positions and closed 1 in Q1 2024.
- Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $213M.
Based on Harbour Investment Management's 13F filing for Q1 2024, filed 9 May 2024.