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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
+2.48%
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
$137M
AUM Growth
+$1.88M
Cap. Flow
-$950K
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.14%
Holding
68
New
1
Increased
18
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
2
AXP icon
American Express
AXP
+$198K
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$162K
4
T icon
AT&T
T
+$98.6K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.5K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$829K
2
MSFT icon
Microsoft
MSFT
+$159K
3
SBUX icon
Starbucks
SBUX
+$131K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K
5
COST icon
Costco
COST
+$61.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 15.42%
3 Healthcare 14.71%
4 Consumer Staples 10.58%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$5.86M 4.28%
84,971
-2,310
-3% -$159K
SBUX icon
2
Starbucks
SBUX
$120B
$5.03M 3.67%
86,219
-2,170
-2% -$131K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.37B
$4.83M 3.52%
46,695
+60
+0.1% +$5.91K
COST icon
4
Costco
COST
$420B
$4.12M 3.01%
25,745
-355
-1% -$61.2K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 2.53%
44,310
-165
-0.4% -$13.6K
PCAR icon
6
PACCAR
PCAR
$71.2B
$3.47M 2.53%
78,767
-187
-0.2% -$8.08K
DIS icon
7
Walt Disney
DIS
$171B
$3.41M 2.49%
32,060
-115
-0.4% -$12.6K
JNJ icon
8
Johnson & Johnson
JNJ
$611B
$3.29M 2.4%
24,883
-270
-1% -$34.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 2.38%
19,215
-510
-3% -$84.8K
MMM icon
10
3M
MMM
$93.2B
$3.19M 2.33%
18,322
-306
-2% -$51.2K
SYK icon
11
Stryker
SYK
$129B
$3.09M 2.26%
22,276
-190
-0.8% -$26.1K
NVO
12
Novo Nordisk
NVO
$196B
$2.99M 2.18%
139,360
+2,300
+2% +$46.4K
SNA icon
13
Snap-on
SNA
$21.7B
$2.69M 1.97%
17,045
+145
+0.9% +$23.7K
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.69M 1.96%
26,245
-360
-1% -$36.4K
AAPL icon
15
Apple
AAPL
$4.5T
$2.64M 1.93%
73,384
-280
-0.4% -$10.4K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.53M 1.85%
52,300
-300
-0.6% -$14.3K
INTC icon
17
Intel
INTC
$510B
$2.52M 1.84%
74,680
– –
PEP icon
18
PepsiCo
PEP
$190B
$2.5M 1.83%
21,661
-510
-2% -$58.5K
KMB icon
19
Kimberly-Clark
KMB
$37B
$2.44M 1.78%
18,915
-295
-2% -$38.4K
RTX icon
20
RTX Corp
RTX
$294B
$2.44M 1.78%
31,759
-334
-1% -$25K
XOM icon
21
ExxonMobil
XOM
$641B
$2.4M 1.75%
29,758
-250
-0.8% -$20.5K
RBC icon
22
RBC Bearings
RBC
$18.1B
$2.32M 1.69%
22,790
-140
-0.6% -$14K
KO icon
23
Coca-Cola
KO
$372B
$2.3M 1.68%
51,300
-890
-2% -$39.3K
UPS icon
24
United Parcel Service
UPS
$92.5B
$2.28M 1.66%
20,605
-355
-2% -$37.9K
NSC icon
25
Norfolk Southern
NSC
$76.6B
$2.27M 1.66%
18,655
-200
-1% -$23.5K
1
2 3

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EAM
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Harbour Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harbour Investment Management held 68 positions worth $137M, up 1.4% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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 Q2 2017 buy was American Express: 2,500 shares worth $211K.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $375K increase.
  • Harbour Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $159K.
  • Harbour Investment Management fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $829K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $137M portfolio in Q2 2017.
  • Harbour Investment Management opened 1 new position and closed 1 in Q2 2017.
  • Harbour Investment Management's portfolio value rose 1.4% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.