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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
+9.48%
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
+$9.07M
Cap. Flow
-$2.26M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.3%
Holding
64
New
2
Increased
3
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$207K
2
PFE icon
Pfizer
PFE
+$198K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$120K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
5
UNH icon
UnitedHealth
UNH
+$19K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.47M
2
AMZN icon
Amazon
AMZN
+$128K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$76.7K
4
MSFT icon
Microsoft
MSFT
+$73.2K
5
WBA
Walgreens Boots Alliance
WBA
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 16.13%
3 Healthcare 15.52%
4 Consumer Staples 10.37%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.86M 6.47%
77,461
-675
-0.9% -$73.2K
COST icon
2
Costco
COST
$422B
$5.49M 4.01%
23,370
-40
-0.2% -$9.01K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.44B
$5.14M 3.76%
42,165
-370
-0.9% -$43.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.71M 3.44%
47,020
-1,360
-3% -$128K
SBUX icon
5
Starbucks
SBUX
$118B
$4.36M 3.19%
76,711
-1,200
-2% -$63.4K
AAPL icon
6
Apple
AAPL
$4.95T
$3.87M 2.83%
68,580
-340
-0.5% -$17.7K
SYK icon
7
Stryker
SYK
$129B
$3.38M 2.47%
19,031
-190
-1% -$32.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 2.41%
15,390
-125
-0.8% -$25.6K
ADP icon
9
Automatic Data Processing
ADP
$102B
$3.28M 2.4%
21,765
-245
-1% -$34.7K
PCAR icon
10
PACCAR
PCAR
$70.2B
$3.2M 2.34%
70,371
-1,073
-2% -$47.3K
DIS icon
11
Walt Disney
DIS
$168B
$3.16M 2.31%
27,005
-85
-0.3% -$9.46K
INTC icon
12
Intel
INTC
$462B
$3.09M 2.26%
65,350
-400
-0.6% -$19.5K
NSC icon
13
Norfolk Southern
NSC
$77.1B
$3.06M 2.23%
16,925
-65
-0.4% -$11.1K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 2.11%
39,695
-940
-2% -$63.8K
MMM icon
15
3M
MMM
$91.9B
$2.86M 2.09%
16,235
-59
-0.4% -$10.2K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.85M 2.08%
20,613
-165
-0.8% -$21.9K
SNA icon
17
Snap-on
SNA
$21.1B
$2.78M 2.03%
15,150
-325
-2% -$56.7K
CSCO icon
18
Cisco
CSCO
$452B
$2.75M 2.01%
56,415
-250
-0.4% -$11.2K
NVO
19
Novo Nordisk
NVO
$220B
$2.7M 1.97%
114,520
-600
-0.5% -$14.6K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$2.69M 1.97%
10,578
-77
-0.7% -$19K
ABT icon
21
Abbott
ABT
$182B
$2.5M 1.83%
34,150
-335
-1% -$22K
RTX icon
22
RTX Corp
RTX
$294B
$2.47M 1.8%
28,025
-278
-1% -$23.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.37M 1.73%
92,306
+4,209
+5% +$109K
XOM icon
24
ExxonMobil
XOM
$642B
$2.35M 1.71%
27,607
-71
-0.3% -$5.8K
LHX icon
25
L3Harris
LHX
$56.5B
$2.3M 1.68%
13,585
-290
-2% -$46.1K
1
2 3

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MUAMU
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Harbour Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Investment Management held 64 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q3 2018 buy was Thermo Fisher Scientific: 900 shares worth $220K.
  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q3 2018, an estimated $120K increase.
  • Harbour Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $128K.
  • Harbour Investment Management fully exited Deere & Co in Q3 2018, selling an estimated $1.47M.
  • Harbour Investment Management's ten largest holdings make up 33% of its $137M portfolio in Q3 2018.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Harbour Investment Management's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Harbour Investment Management's 13F filing for Q3 2018, filed 5 Nov 2018.