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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
+6.34%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$144M
AUM Growth
+$7.3M
Cap. Flow
-$418K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$218K
2
ABT icon
Abbott
ABT
+$173K
3
MAT icon
Mattel
MAT
+$153K
4
EQNR icon
Equinor
EQNR
+$82.2K
5
WM icon
Waste Management
WM
+$54.8K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$113K
2
ED icon
Consolidated Edison
ED
+$105K
3
SBUX icon
Starbucks
SBUX
+$100K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.6K
5
WBA
Walgreens Boots Alliance
WBA
+$87.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 15.86%
3 Technology 14.28%
4 Consumer Staples 10.91%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$120B
$4.96M 3.45%
128,756
-2,790
-2% -$100K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.46M 3.11%
134,164
-245
-0.2% -$8.06K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 2.8%
74,635
-1,735
-2% -$87.2K
COST icon
4
Costco
COST
$422B
$3.95M 2.75%
34,325
-120
-0.3% -$13.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 2.6%
32,930
-240
-0.7% -$27.7K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.52B
$3.61M 2.52%
51,720
– –
PCAR icon
7
PACCAR
PCAR
$69.7B
$3.6M 2.51%
97,025
-150
-0.2% -$5.58K
DIS icon
8
Walt Disney
DIS
$168B
$3.6M 2.5%
55,740
-730
-1% -$46.8K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.43M 2.39%
39,588
-1,010
-2% -$90.6K
ADP icon
10
Automatic Data Processing
ADP
$102B
$3.33M 2.32%
52,320
-894
-2% -$56.8K
NVO
11
Novo Nordisk
NVO
$221B
$3.1M 2.16%
183,030
-250
-0.1% -$4.21K
MMM icon
12
3M
MMM
$91.2B
$3.04M 2.11%
30,396
-222
-0.7% -$21.6K
KO icon
13
Coca-Cola
KO
$360B
$2.93M 2.04%
77,460
-335
-0.4% -$13.2K
PEP icon
14
PepsiCo
PEP
$191B
$2.68M 1.86%
33,670
-100
-0.3% -$8.22K
UPS icon
15
United Parcel Service
UPS
$96.6B
$2.67M 1.86%
29,245
-1,285
-4% -$113K
RTX icon
16
RTX Corp
RTX
$293B
$2.66M 1.85%
39,177
-214
-0.5% -$14K
PG icon
17
Procter & Gamble
PG
$348B
$2.57M 1.79%
34,034
-190
-0.6% -$15.1K
KMB icon
18
Kimberly-Clark
KMB
$37.1B
$2.53M 1.76%
27,989
-68
-0.2% -$6.3K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.51M 1.75%
80,315
-135
-0.2% -$4.08K
SNA icon
20
Snap-on
SNA
$21B
$2.5M 1.74%
25,085
-315
-1% -$30.2K
ED icon
21
Consolidated Edison
ED
$41.5B
$2.49M 1.73%
45,080
-1,825
-4% -$105K
INTC icon
22
Intel
INTC
$450B
$2.46M 1.71%
107,205
-370
-0.3% -$8.52K
XOM icon
23
ExxonMobil
XOM
$639B
$2.35M 1.63%
27,255
-230
-0.8% -$20.7K
GSK icon
24
GSK
GSK
$105B
$2.21M 1.54%
35,280
-372
-1% -$23.9K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.17M 1.51%
84,995
-1,045
-1% -$27.1K
1
2 3 4

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Harbour Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Investment Management held 79 positions worth $144M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Harbour Investment Management opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Harbour Investment Management added most to Ovintiv in Q3 2013, an estimated $218K increase.
  • Harbour Investment Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $113K.
  • Harbour Investment Management's ten largest holdings make up 27% of its $144M portfolio in Q3 2013.
  • Harbour Investment Management opened 0 new positions and closed 0 in Q3 2013.
  • Harbour Investment Management's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on Harbour Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.