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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
+5.2%
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
$226M
AUM Growth
+$9.28M
Cap. Flow
+$79.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K
2
NVDA icon
NVIDIA
NVDA
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
CVX icon
Chevron
CVX
+$409K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$583K
2
NVO
Novo Nordisk
NVO
+$562K
3
INTC icon
Intel
INTC
+$421K
4
SBUX icon
Starbucks
SBUX
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$374K 0.17%
9,701
– –
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$370K 0.16%
7,337
+152
+2% +$7.5K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$337K 0.15%
12,165
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$336K 0.15%
2,025
-50
-2% -$8.39K
AMP icon
80
Ameriprise Financial
AMP
$49.4B
$282K 0.12%
600
– –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$282K 0.12%
7,539
– –
NFLX icon
82
Netflix
NFLX
$314B
$273K 0.12%
3,850
– –
KNF icon
83
Knife River
KNF
$3.76B
$271K 0.12%
3,037
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$255K 0.11%
4,829
– –
UNP icon
85
Union Pacific
UNP
$174B
$255K 0.11%
1,034
– –
CARR icon
86
Carrier Global
CARR
$52.4B
$245K 0.11%
+3,040
New +$212K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.11%
3,732
– –
TSCO icon
88
Tractor Supply
TSCO
$18B
$230K 0.1%
3,950
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$204K 0.09%
+329
New +$195K
NU icon
90
Nu Holdings
NU
$67B
$170K 0.08%
12,458
– –
PLX icon
91
Protalix BioTherapeutics
PLX
$197M
$10.3K ﹤0.01%
10,100
– –
1 2 3
4

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DF
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Harbour Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Investment Management held 91 positions worth $226M, up 4.3% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Harbour Investment Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q3 2024 buy was NVIDIA: 6,478 shares worth $787K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $768K increase.
  • Harbour Investment Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $583K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q3 2024.
  • Harbour Investment Management opened 4 new positions and closed 0 in Q3 2024.
  • Harbour Investment Management's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Harbour Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.