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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
+7.13%
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
$142M
AUM Growth
-$808K
Cap. Flow
-$10M
Cap. Flow %
-7.05%
Top 10 Hldgs %
28.66%
Holding
68
New
–
Increased
1
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$550K
2
RBC icon
RBC Bearings
RBC
+$453K
3
NVO
Novo Nordisk
NVO
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
GE icon
GE Aerospace
GE
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Technology 16.68%
3 Healthcare 14.32%
4 Consumer Staples 10.06%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$6.99M 4.92%
81,656
-3,020
-4% -$248K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.37B
$4.79M 3.37%
44,865
-2,700
-6% -$289K
SBUX icon
3
Starbucks
SBUX
$120B
$4.66M 3.28%
81,174
-5,135
-6% -$291K
COST icon
4
Costco
COST
$420B
$4.57M 3.22%
24,545
-1,200
-5% -$207K
PCAR icon
5
PACCAR
PCAR
$71.2B
$3.55M 2.5%
74,931
-3,383
-4% -$160K
MMM icon
6
3M
MMM
$93.2B
$3.37M 2.37%
17,102
-1,220
-7% -$235K
NVO
7
Novo Nordisk
NVO
$196B
$3.22M 2.27%
120,120
-16,440
-12% -$418K
DIS icon
8
Walt Disney
DIS
$171B
$3.21M 2.26%
29,900
-1,775
-6% -$183K
INTC icon
9
Intel
INTC
$510B
$3.17M 2.23%
68,685
-5,795
-8% -$253K
SYK icon
10
Stryker
SYK
$129B
$3.16M 2.22%
20,386
-1,790
-8% -$273K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 2.22%
15,895
-2,035
-11% -$386K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 2.17%
42,335
-1,825
-4% -$129K
AAPL icon
13
Apple
AAPL
$4.5T
$3.02M 2.13%
71,324
-2,900
-4% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$2.96M 2.08%
21,148
-3,950
-16% -$550K
AMZN icon
15
Amazon
AMZN
$2.99T
$2.91M 2.05%
49,780
-3,000
-6% -$165K
SNA icon
16
Snap-on
SNA
$21.7B
$2.83M 1.99%
16,205
-970
-6% -$157K
ADP icon
17
Automatic Data Processing
ADP
$107B
$2.72M 1.92%
23,235
-1,625
-7% -$186K
NSC icon
18
Norfolk Southern
NSC
$76.6B
$2.6M 1.83%
17,940
-1,200
-6% -$161K
XOM icon
19
ExxonMobil
XOM
$641B
$2.42M 1.71%
28,958
-1,200
-4% -$99.2K
RTX icon
20
RTX Corp
RTX
$294B
$2.42M 1.7%
30,091
-1,668
-5% -$127K
PEP icon
21
PepsiCo
PEP
$190B
$2.39M 1.69%
19,961
-1,700
-8% -$194K
RBC icon
22
RBC Bearings
RBC
$18.1B
$2.39M 1.68%
18,875
-3,615
-16% -$453K
BDX icon
23
Becton Dickinson
BDX
$46.8B
$2.38M 1.67%
11,372
-477
-4% -$99.9K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.35M 1.66%
77,760
-5,400
-6% -$159K
WM icon
25
Waste Management
WM
$90.1B
$2.31M 1.63%
26,815
-1,500
-5% -$122K
1
2 3

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Harbour Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Investment Management held 68 positions worth $142M, down 0.57% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbour Investment Management withdrew a net $10M in Q4 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $237K position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $5.7K to Schwab US Mid-Cap ETF.

  • Harbour Investment Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $5.7K increase.
  • Harbour Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $550K.
  • Harbour Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017, selling an estimated $237K.
  • Harbour Investment Management's ten largest holdings make up 29% of its $142M portfolio in Q4 2017.
  • Harbour Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $142M.

Based on Harbour Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.