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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
+2.91%
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
$216M
AUM Growth
+$3.37M
(+1.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$328K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$264K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$235K |
| 4 |
Visa
V
|
+$198K |
| 5 |
Intel
INTC
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$945K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$507K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$237K |
| 5 |
Cisco
CSCO
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $317K | 0.15% |
12,165
+45
| +0.4% | +$1.18K |
|
77
Fair Isaac
FICO
$22.5B
| $313K | 0.14% |
210
| – | – |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $266K | 0.12% |
7,539
| – | – |
|
79
Netflix
NFLX
$309B
| $260K | 0.12% |
3,850
-40
| -1% | -$2.5K |
|
80
Ameriprise Financial
AMP
$48.8B
| $256K | 0.12% |
600
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $239K | 0.11% |
4,829
| – | – |
|
82
Union Pacific
UNP
$174B
| $234K | 0.11% |
1,034
+42
| +4% | +$9.84K |
|
83
Vanguard Morningstar Growth ETF
VUG
$230B
| $233K | 0.11% |
3,732
| – | – |
|
84
Tractor Supply
TSCO
$18B
| $213K | 0.1% |
3,950
| – | – |
|
85
Knife River
KNF
$3.79B
| $213K | 0.1% |
3,037
+419
| +16% | +$31.3K |
|
86
Nu Holdings
NU
$66.9B
| $161K | 0.07% |
12,458
-895
| -7% | -$10.4K |
|
87
Protalix BioTherapeutics
PLX
$198M
| $11.8K | 0.01% |
10,100
| – | – |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-496
| Closed | -$260K |
|
|
89
WaFd
WAFD
$2.75B
| – | – |
-32,567
| Closed | -$945K |
|
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Harbour Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Harbour Investment Management held 89 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Harbour Investment Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 7,185 shares worth $347K.
- Harbour Investment Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $264K increase.
- Harbour Investment Management's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $507K.
- Harbour Investment Management fully exited WaFd in Q2 2024, selling an estimated $945K.
- Harbour Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q2 2024.
- Harbour Investment Management opened 1 new position and closed 2 in Q2 2024.
- Harbour Investment Management's portfolio value rose 1.6% quarter-over-quarter to $216M.
Based on Harbour Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.