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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
+3.75%
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
$132M
AUM Growth
+$1.15M
Cap. Flow
-$2.84M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.34%
Holding
70
New
1
Increased
8
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.07M
2
ABB
ABB Ltd
ABB
+$477K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
4
BA icon
Boeing
BA
+$70.2K
5
SYK icon
Stryker
SYK
+$52.5K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.13M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
3
EQNR icon
Equinor
EQNR
+$463K
4
TTE icon
TotalEnergies
TTE
+$293K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 16.56%
3 Healthcare 13.68%
4 Consumer Staples 10.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$5.85M 4.44%
94,174
-370
-0.4% -$22.3K
SBUX icon
2
Starbucks
SBUX
$120B
$5.15M 3.91%
92,804
-2,680
-3% -$148K
COST icon
3
Costco
COST
$420B
$4.28M 3.25%
26,745
-55
-0.2% -$8.4K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.37B
$4.09M 3.11%
46,245
+255
+0.6% +$23.2K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 2.87%
45,745
-300
-0.7% -$24.8K
DIS icon
6
Walt Disney
DIS
$171B
$3.69M 2.8%
35,405
+330
+0.9% +$32.2K
PCAR icon
7
PACCAR
PCAR
$71.2B
$3.53M 2.68%
82,797
-2,550
-3% -$103K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 2.68%
21,630
-115
-0.5% -$17.7K
SNA icon
9
Snap-on
SNA
$21.7B
$3.05M 2.31%
17,800
-250
-1% -$40.7K
MMM icon
10
3M
MMM
$93.2B
$3.02M 2.29%
20,194
-150
-0.7% -$21.6K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$2.94M 2.23%
25,518
– –
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.92M 2.22%
28,430
-75
-0.3% -$7K
INTC icon
13
Intel
INTC
$510B
$2.76M 2.09%
76,030
-1,165
-2% -$41.7K
SYK icon
14
Stryker
SYK
$129B
$2.71M 2.06%
22,611
+456
+2% +$52.5K
XOM icon
15
ExxonMobil
XOM
$641B
$2.58M 1.96%
28,563
-250
-0.9% -$21.8K
NVO
16
Novo Nordisk
NVO
$196B
$2.47M 1.87%
137,660
-2,510
-2% -$45.5K
UPS icon
17
United Parcel Service
UPS
$92.5B
$2.44M 1.85%
21,285
-50
-0.2% -$5.63K
PEP icon
18
PepsiCo
PEP
$190B
$2.34M 1.78%
22,396
-450
-2% -$47.1K
WAFD icon
19
WaFd
WAFD
$2.79B
$2.28M 1.73%
66,272
-271
-0.4% -$8.28K
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.27M 1.72%
19,890
-255
-1% -$29.6K
RTX icon
21
RTX Corp
RTX
$294B
$2.17M 1.65%
31,529
– –
RBC icon
22
RBC Bearings
RBC
$18.1B
$2.16M 1.64%
23,315
– –
KO icon
23
Coca-Cola
KO
$372B
$2.16M 1.64%
52,065
-100
-0.2% -$4.16K
AAPL icon
24
Apple
AAPL
$4.5T
$2.14M 1.62%
73,864
-184
-0.2% -$5.22K
NSC icon
25
Norfolk Southern
NSC
$76.6B
$2.05M 1.56%
18,975
– –
1
2 3

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Harbour Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harbour Investment Management held 70 positions worth $132M, up 0.88% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management's Q4 2016 filing shows 1 new, 8 increased, 50 reduced and 3 closed positions. Its largest new stake was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M. The largest sale was Expeditors International, an estimated $1.13M.

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

  • Harbour Investment Management's largest Q4 2016 buy was ROYAL DUTCH PET (NEW)1.25GLDRS: 19,760 shares worth $1.07M.
  • Harbour Investment Management added most to ABB Ltd in Q4 2016, an estimated $477K increase.
  • Harbour Investment Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $293K.
  • Harbour Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $1.13M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $132M portfolio in Q4 2016.
  • Harbour Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Harbour Investment Management's portfolio value rose 0.88% quarter-over-quarter to $132M.

Based on Harbour Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.