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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
-9.87%
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
$122M
AUM Growth
-$15.1M
Cap. Flow
+$91.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.65%
Holding
67
New
4
Increased
11
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$284K
4
V icon
Visa
V
+$254K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$239K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$311K
4
SBUX icon
Starbucks
SBUX
+$246K
5
PFE icon
Pfizer
PFE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.9%
3 Industrials 15.18%
4 Consumer Staples 11.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.77M 6.38%
76,496
-965
-1% -$103K
COST icon
2
Costco
COST
$422B
$4.72M 3.88%
23,167
-203
-0.9% -$45.3K
SBUX icon
3
Starbucks
SBUX
$118B
$4.69M 3.85%
72,776
-3,935
-5% -$246K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.44B
$4.04M 3.32%
41,940
-225
-0.5% -$23.9K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.73M 3.06%
49,640
+2,620
+6% +$218K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 2.56%
15,278
-112
-0.7% -$23.4K
INTC icon
7
Intel
INTC
$462B
$3.02M 2.48%
64,425
-925
-1% -$43.3K
SYK icon
8
Stryker
SYK
$129B
$2.98M 2.45%
19,006
-25
-0.1% -$4.18K
DIS icon
9
Walt Disney
DIS
$168B
$2.92M 2.4%
26,645
-360
-1% -$40.9K
ADP icon
10
Automatic Data Processing
ADP
$102B
$2.76M 2.27%
21,065
-700
-3% -$98.8K
AAPL icon
11
Apple
AAPL
$4.95T
$2.76M 2.27%
70,000
+1,420
+2% +$68.8K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 2.19%
39,075
-620
-2% -$48.1K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.62M 2.15%
20,298
-315
-2% -$43.9K
NVO
14
Novo Nordisk
NVO
$220B
$2.6M 2.14%
112,870
-1,650
-1% -$36.7K
PCAR icon
15
PACCAR
PCAR
$70.2B
$2.58M 2.12%
67,820
-2,551
-4% -$102K
MMM icon
16
3M
MMM
$91.9B
$2.57M 2.11%
16,115
-120
-0.7% -$19.9K
NSC icon
17
Norfolk Southern
NSC
$77.1B
$2.49M 2.04%
16,625
-300
-2% -$49.3K
ABT icon
18
Abbott
ABT
$182B
$2.45M 2.01%
33,920
-230
-0.7% -$16.2K
NEE icon
19
NextEra Energy
NEE
$185B
$2.41M 1.98%
55,440
+780
+1% +$34.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.4M 1.97%
102,152
+9,846
+11% +$239K
CSCO icon
21
Cisco
CSCO
$452B
$2.39M 1.96%
55,200
-1,215
-2% -$55.6K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$2.29M 1.88%
10,424
-154
-1% -$35.7K
WM icon
23
Waste Management
WM
$95.5B
$2.2M 1.81%
24,755
-250
-1% -$22.4K
SNA icon
24
Snap-on
SNA
$21.1B
$2.17M 1.78%
14,925
-225
-1% -$35.6K
KO icon
25
Coca-Cola
KO
$362B
$2.03M 1.67%
42,860
-510
-1% -$24.4K
1
2 3

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Harbour Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Investment Management held 67 positions worth $122M, down 11% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Investment Management's Q4 2018 filing shows 4 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Coastal Financial: 100,866 shares worth $1.54M. The largest sale was iShares TIPS Bond ETF, an estimated $424K.

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

  • Harbour Investment Management's largest Q4 2018 buy was Coastal Financial: 100,866 shares worth $1.54M.
  • Harbour Investment Management added most to Schwab Emerging Markets Equity ETF in Q4 2018, an estimated $239K increase.
  • Harbour Investment Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $246K.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q4 2018, selling an estimated $424K.
  • Harbour Investment Management's ten largest holdings make up 33% of its $122M portfolio in Q4 2018.
  • Harbour Investment Management opened 4 new positions and closed 4 in Q4 2018.
  • Harbour Investment Management's portfolio value fell 11% quarter-over-quarter to $122M.

Based on Harbour Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.