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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
+5.1%
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
$135M
AUM Growth
+$3.34M
Cap. Flow
-$2.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.7%
Holding
70
New
3
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$285K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$225K
5
ABT icon
Abbott
ABT
+$162K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.83M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
4
FTV icon
Fortive
FTV
+$452K
5
MSFT icon
Microsoft
MSFT
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Technology 15.62%
3 Healthcare 14.13%
4 Consumer Staples 10.98%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.75M 4.26%
87,281
-6,893
-7% -$442K
SBUX icon
2
Starbucks
SBUX
$118B
$5.16M 3.82%
88,389
-4,415
-5% -$250K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$4.56M 3.37%
46,635
+390
+0.8% +$37.3K
COST icon
4
Costco
COST
$415B
$4.38M 3.24%
26,100
-645
-2% -$108K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 2.73%
44,475
-1,270
-3% -$107K
DIS icon
6
Walt Disney
DIS
$165B
$3.65M 2.7%
32,175
-3,230
-9% -$356K
PCAR icon
7
PACCAR
PCAR
$69.6B
$3.54M 2.62%
78,954
-3,843
-5% -$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 2.43%
19,725
-1,905
-9% -$319K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.13M 2.32%
25,153
-365
-1% -$43.6K
MMM icon
10
3M
MMM
$89B
$2.98M 2.21%
18,628
-1,566
-8% -$240K
SYK icon
11
Stryker
SYK
$127B
$2.96M 2.19%
22,466
-145
-0.6% -$18.3K
SNA icon
12
Snap-on
SNA
$20.9B
$2.85M 2.11%
16,900
-900
-5% -$155K
ADP icon
13
Automatic Data Processing
ADP
$100B
$2.72M 2.02%
26,605
-1,825
-6% -$186K
INTC icon
14
Intel
INTC
$466B
$2.69M 1.99%
74,680
-1,350
-2% -$48.9K
AAPL icon
15
Apple
AAPL
$4.89T
$2.65M 1.96%
73,664
-200
-0.3% -$6.59K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$2.53M 1.87%
19,210
-680
-3% -$85.8K
PEP icon
17
PepsiCo
PEP
$186B
$2.48M 1.84%
22,171
-225
-1% -$24.1K
XOM icon
18
ExxonMobil
XOM
$651B
$2.46M 1.82%
30,008
+1,445
+5% +$121K
NVO
19
Novo Nordisk
NVO
$216B
$2.35M 1.74%
137,060
-600
-0.4% -$10.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.33M 1.73%
52,600
-100
-0.2% -$4.17K
RTX icon
21
RTX Corp
RTX
$287B
$2.27M 1.68%
32,093
+564
+2% +$39.6K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.25M 1.66%
20,960
-325
-2% -$35.5K
RBC icon
23
RBC Bearings
RBC
$18.8B
$2.23M 1.65%
22,930
-385
-2% -$35.7K
KO icon
24
Coca-Cola
KO
$354B
$2.21M 1.64%
52,190
+125
+0.2% +$5.21K
WAFD icon
25
WaFd
WAFD
$2.72B
$2.16M 1.6%
65,167
-1,105
-2% -$37K
1
2 3

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Harbour Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harbour Investment Management held 70 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbour Investment Management's Q1 2017 filing shows 3 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 31,057 shares worth $1.68M. The largest sale was Wells Fargo, an estimated $1.83M.

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

  • Harbour Investment Management's largest Q1 2017 buy was Vanguard Total International Bond ETF: 31,057 shares worth $1.68M.
  • Harbour Investment Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2017, an estimated $285K increase.
  • Harbour Investment Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $524K.
  • Harbour Investment Management fully exited Wells Fargo in Q1 2017, selling an estimated $1.83M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Harbour Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Harbour Investment Management's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2017, filed 3 May 2017.