We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$143M
AUM Growth
+$5.81M
Cap. Flow
+$351K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$250K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$169K
3
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$146K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$104K
5
CHKP icon
Check Point Software Technologies
CHKP
+$95.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
2
ADP icon
Automatic Data Processing
ADP
+$148K
3
LHX icon
L3Harris
LHX
+$75.6K
4
NVO
Novo Nordisk
NVO
+$63.3K
5
NEE icon
NextEra Energy
NEE
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Technology 15.79%
3 Healthcare 14.54%
4 Consumer Staples 10.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.31M 4.42%
84,676
-295
-0.3% -$21.5K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$5.29M 3.7%
47,565
+870
+2% +$93K
SBUX icon
3
Starbucks
SBUX
$118B
$4.64M 3.25%
86,309
+90
+0.1% +$4.99K
COST icon
4
Costco
COST
$415B
$4.23M 2.96%
25,745
– –
PCAR icon
5
PACCAR
PCAR
$69.6B
$3.78M 2.65%
78,314
-453
-0.6% -$20.4K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 2.39%
44,160
-150
-0.3% -$12K
NVO
7
Novo Nordisk
NVO
$216B
$3.29M 2.3%
136,560
-2,800
-2% -$63.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 2.3%
17,930
-1,285
-7% -$227K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.26M 2.29%
25,098
+215
+0.9% +$28.5K
MMM icon
10
3M
MMM
$89B
$3.21M 2.25%
18,322
– –
SYK icon
11
Stryker
SYK
$127B
$3.15M 2.21%
22,176
-100
-0.4% -$14.3K
DIS icon
12
Walt Disney
DIS
$165B
$3.12M 2.19%
31,675
-385
-1% -$39.6K
AAPL icon
13
Apple
AAPL
$4.89T
$2.86M 2%
74,224
+840
+1% +$32.6K
INTC icon
14
Intel
INTC
$466B
$2.84M 1.99%
74,480
-200
-0.3% -$7.11K
RBC icon
15
RBC Bearings
RBC
$18.8B
$2.81M 1.97%
22,490
-300
-1% -$32.6K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.72M 1.9%
24,860
-1,385
-5% -$148K
SNA icon
17
Snap-on
SNA
$20.9B
$2.56M 1.79%
17,175
+130
+0.8% +$19.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.54M 1.78%
52,780
+480
+0.9% +$23.6K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$2.53M 1.77%
19,140
+485
+3% +$59K
XOM icon
20
ExxonMobil
XOM
$651B
$2.47M 1.73%
30,158
+400
+1% +$31.8K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.46M 1.72%
20,440
-165
-0.8% -$18.8K
PEP icon
22
PepsiCo
PEP
$186B
$2.41M 1.69%
21,661
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.36M 1.65%
83,160
+1,100
+1% +$30.3K
RTX icon
24
RTX Corp
RTX
$287B
$2.32M 1.62%
31,759
– –
KO icon
25
Coca-Cola
KO
$354B
$2.31M 1.61%
51,200
-100
-0.2% -$4.55K
1
2 3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Harbour Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Investment Management held 68 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.5%. Harbour Investment Management opened 1 new position and made no exits, 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 Q3 2017 buy was Schwab US Mid-Cap ETF: 15,369 shares worth $257K.
  • Harbour Investment Management added most to Vanguard Total International Bond ETF in Q3 2017, an estimated $169K increase.
  • Harbour Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $227K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2017.
  • Harbour Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Harbour Investment Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Harbour Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.