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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
+1.89%
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
$128M
AUM Growth
-$6.16M
Cap. Flow
-$11.3M
Cap. Flow %
-8.87%
Top 10 Hldgs %
31.91%
Holding
66
New
–
Increased
5
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.29M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.39M
3
SNA icon
Snap-on
SNA
+$940K
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$533K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$69.8K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.26M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.93M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Industrials 16.68%
3 Healthcare 14.82%
4 Consumer Staples 10.38%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.71M 6.03%
78,136
-2,565
-3% -$249K
COST icon
2
Costco
COST
$415B
$4.89M 3.83%
23,410
-850
-4% -$168K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$4.67M 3.65%
42,535
-1,190
-3% -$127K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.11M 3.22%
48,380
-800
-2% -$63.5K
SBUX icon
5
Starbucks
SBUX
$118B
$3.81M 2.98%
77,911
-2,463
-3% -$140K
INTC icon
6
Intel
INTC
$466B
$3.27M 2.56%
65,750
-1,560
-2% -$82.8K
SYK icon
7
Stryker
SYK
$127B
$3.25M 2.54%
19,221
-515
-3% -$86.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.19M 2.49%
68,920
-1,380
-2% -$62.6K
ADP icon
9
Automatic Data Processing
ADP
$100B
$2.95M 2.31%
22,010
-650
-3% -$82.4K
PCAR icon
10
PACCAR
PCAR
$69.6B
$2.95M 2.31%
71,444
-1,312
-2% -$56.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 2.27%
15,515
-100
-0.6% -$19.5K
DIS icon
12
Walt Disney
DIS
$165B
$2.84M 2.22%
27,090
-550
-2% -$56.2K
MMM icon
13
3M
MMM
$89B
$2.68M 2.1%
16,294
-96
-0.6% -$16.4K
NVO
14
Novo Nordisk
NVO
$216B
$2.65M 2.08%
115,120
-2,470
-2% -$58.7K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$2.56M 2.01%
16,990
-550
-3% -$80.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.52M 1.97%
20,778
-475
-2% -$59.3K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.49M 1.95%
10,655
-256
-2% -$57K
SNA icon
18
Snap-on
SNA
$20.9B
$2.49M 1.95%
15,475
+6,215
+67% +$940K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.91%
40,635
-1,150
-3% -$74K
CSCO icon
20
Cisco
CSCO
$450B
$2.44M 1.91%
56,665
-900
-2% -$39.3K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.29M 1.8%
79,030
+47,330
+149% +$1.39M
XOM icon
22
ExxonMobil
XOM
$651B
$2.29M 1.79%
27,678
-830
-3% -$66.1K
NEE icon
23
NextEra Energy
NEE
$187B
$2.29M 1.79%
54,780
-1,000
-2% -$40.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.28M 1.78%
88,097
+83,217
+1,705% +$2.29M
RTX icon
25
RTX Corp
RTX
$287B
$2.23M 1.74%
28,303
-1,105
-4% -$86.5K
1
2 3

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MUAMU
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Harbour Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harbour Investment Management held 66 positions worth $128M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbour Investment Management withdrew a net $11.3M in Q2 2018, closing 4 positions and reducing 51 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $1.93M position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $2.29M to Schwab Emerging Markets Equity ETF.

  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q2 2018, an estimated $2.29M increase.
  • Harbour Investment Management's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $4.26M.
  • Harbour Investment Management fully exited iShares MSCI Switzerland ETF in Q2 2018, selling an estimated $1.93M.
  • Harbour Investment Management's ten largest holdings make up 32% of its $128M portfolio in Q2 2018.
  • Harbour Investment Management opened 0 new positions and closed 4 in Q2 2018.
  • Harbour Investment Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on Harbour Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.