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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
-0.66%
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
$134M
AUM Growth
-$7.98M
Cap. Flow
-$3.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.47%
Holding
68
New
1
Increased
8
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.07M
4
PG icon
Procter & Gamble
PG
+$290K
5
ADBE icon
Adobe
ADBE
+$224K

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$2.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.4M
4
SNA icon
Snap-on
SNA
+$1.14M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 15.99%
3 Healthcare 14.51%
4 Consumer Staples 10.1%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$7.37M 5.5%
80,701
-955
-1% -$87.3K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.47B
$4.67M 3.48%
43,725
-1,140
-3% -$126K
SBUX icon
3
Starbucks
SBUX
$119B
$4.65M 3.47%
80,374
-800
-1% -$46.2K
COST icon
4
Costco
COST
$435B
$4.57M 3.41%
24,260
-285
-1% -$53.8K
AMZN icon
5
Amazon
AMZN
$2.47T
$3.56M 2.66%
49,180
-600
-1% -$42.9K
INTC icon
6
Intel
INTC
$431B
$3.51M 2.62%
67,310
-1,375
-2% -$65.3K
PCAR icon
7
PACCAR
PCAR
$69.7B
$3.21M 2.4%
72,756
-2,175
-3% -$103K
SYK icon
8
Stryker
SYK
$133B
$3.18M 2.37%
19,736
-650
-3% -$105K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 2.32%
15,615
-280
-2% -$57.5K
MMM icon
10
3M
MMM
$94.2B
$3.01M 2.25%
16,390
-712
-4% -$141K
AAPL icon
11
Apple
AAPL
$4.98T
$2.95M 2.2%
70,300
-1,024
-1% -$44.1K
NVO
12
Novo Nordisk
NVO
$225B
$2.9M 2.16%
117,590
-2,530
-2% -$66.4K
DIS icon
13
Walt Disney
DIS
$171B
$2.78M 2.07%
27,640
-2,260
-8% -$240K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 2.04%
41,785
-550
-1% -$39.3K
JNJ icon
15
Johnson & Johnson
JNJ
$654B
$2.72M 2.03%
21,253
+105
+0.5% +$14.2K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.57M 1.92%
22,660
-575
-2% -$67.1K
CSCO icon
17
Cisco
CSCO
$454B
$2.47M 1.84%
57,565
-480
-0.8% -$20.4K
NSC icon
18
Norfolk Southern
NSC
$77.8B
$2.38M 1.78%
17,540
-400
-2% -$57.5K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.34M 1.75%
31,700
-46,060
-59% -$1.4M
RTX icon
20
RTX Corp
RTX
$293B
$2.33M 1.74%
29,408
-683
-2% -$56.4K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.31M 1.72%
10,911
-461
-4% -$101K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.3M 1.72%
121,350
+105,651
+673% +$1.9M
LHX icon
23
L3Harris
LHX
$56.8B
$2.29M 1.71%
14,225
-220
-2% -$33.6K
SLB icon
24
SLB Ltd
SLB
$76.3B
$2.29M 1.71%
79,624
+61,074
+329% +$4.27M
NEE icon
25
NextEra Energy
NEE
$188B
$2.28M 1.7%
55,780
-1,540
-3% -$59.4K
1
2 3

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Harbour Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harbour Investment Management held 68 positions worth $134M, down 5.6% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q1 2018 buy was Adobe: 1,100 shares worth $238K.
  • Harbour Investment Management added most to SLB Ltd in Q1 2018, an estimated $4.27M increase.
  • Harbour Investment Management's biggest Q1 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.99M.
  • Harbour Investment Management fully exited RBC Bearings in Q1 2018, selling an estimated $2.39M.
  • Harbour Investment Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Harbour Investment Management opened 1 new position and closed 2 in Q1 2018.
  • Harbour Investment Management's portfolio value fell 5.6% quarter-over-quarter to $134M.

Based on Harbour Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.