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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
+13.61%
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
$135M
AUM Growth
+$13.7M
Cap. Flow
-$2.48M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.76%
Holding
67
New
4
Increased
12
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$328K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
UNP icon
Union Pacific
UNP
+$209K
5
COST icon
Costco
COST
+$143K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.22M
2
BA icon
Boeing
BA
+$384K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
SBUX icon
Starbucks
SBUX
+$161K
5
IBB icon
iShares Biotechnology ETF
IBB
+$139K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.43%
3 Healthcare 15.43%
4 Consumer Staples 11.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$8.98M 6.63%
76,163
-333
-0.4% -$36.3K
COST icon
2
Costco
COST
$431B
$5.77M 4.26%
23,821
+654
+3% +$143K
SBUX icon
3
Starbucks
SBUX
$118B
$5.24M 3.87%
70,436
-2,340
-3% -$161K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.49B
$4.55M 3.36%
40,670
-1,270
-3% -$139K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.39M 3.24%
49,280
-360
-0.7% -$30K
SYK icon
6
Stryker
SYK
$132B
$3.66M 2.71%
18,544
-462
-2% -$83.1K
ADP icon
7
Automatic Data Processing
ADP
$107B
$3.41M 2.52%
21,374
+309
+1% +$44.9K
INTC icon
8
Intel
INTC
$437B
$3.41M 2.52%
63,575
-850
-1% -$43.1K
AAPL icon
9
Apple
AAPL
$4.98T
$3.27M 2.41%
68,828
-1,172
-2% -$49.7K
NSC icon
10
Norfolk Southern
NSC
$77B
$3.03M 2.24%
16,230
-395
-2% -$68.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 2.23%
14,998
-280
-2% -$56.5K
PCAR icon
12
PACCAR
PCAR
$71.8B
$3.01M 2.22%
66,264
-1,556
-2% -$67.7K
DIS icon
13
Walt Disney
DIS
$171B
$2.93M 2.17%
26,408
-237
-0.9% -$26.5K
CSCO icon
14
Cisco
CSCO
$461B
$2.93M 2.16%
54,295
-905
-2% -$44K
NVO
15
Novo Nordisk
NVO
$225B
$2.89M 2.13%
110,420
-2,450
-2% -$60.2K
MMM icon
16
3M
MMM
$94.5B
$2.75M 2.03%
15,824
-291
-2% -$49K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.67M 1.97%
102,547
+395
+0.4% +$10K
NEE icon
18
NextEra Energy
NEE
$188B
$2.6M 1.92%
53,840
-1,600
-3% -$73.2K
ABT icon
19
Abbott
ABT
$187B
$2.6M 1.92%
32,470
-1,450
-4% -$108K
JNJ icon
20
Johnson & Johnson
JNJ
$648B
$2.56M 1.89%
18,313
-1,985
-10% -$266K
WM icon
21
Waste Management
WM
$96.2B
$2.51M 1.85%
24,130
-625
-3% -$61K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.84%
39,430
+355
+0.9% +$24.2K
BDX icon
23
Becton Dickinson
BDX
$45.3B
$2.46M 1.82%
10,096
-328
-3% -$77.5K
SNA icon
24
Snap-on
SNA
$21.6B
$2.28M 1.68%
14,575
-350
-2% -$55.6K
RTX icon
25
RTX Corp
RTX
$293B
$2.23M 1.65%
27,528
-807
-3% -$61.3K
1
2 3

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Harbour Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harbour Investment Management held 67 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Investment Management's Q1 2019 filing shows 4 new, 12 increased, 46 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 21,492 shares worth $336K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.22M.

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 Q1 2019 buy was Schwab International Equity ETF: 21,492 shares worth $336K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $279K increase.
  • Harbour Investment Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $384K.
  • Harbour Investment Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2019, selling an estimated $1.22M.
  • Harbour Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q1 2019.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q1 2019.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Harbour Investment Management's 13F filing for Q1 2019, filed 3 May 2019.