We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$142M
AUM Growth
+$6.31M
Cap. Flow
+$261K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$263K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$206K
5
HON icon
Honeywell
HON
+$195K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$108K
2
XOM icon
ExxonMobil
XOM
+$105K
3
SBUX icon
Starbucks
SBUX
+$102K
4
COP icon
ConocoPhillips
COP
+$70.9K
5
SAP icon
SAP
SAP
+$65.3K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Industrials 15.16%
3 Healthcare 14.66%
4 Consumer Staples 11.31%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 7.16%
75,705
-458
-0.6% -$58.1K
COST icon
2
Costco
COST
$415B
$6.27M 4.43%
23,741
-80
-0.3% -$19.9K
SBUX icon
3
Starbucks
SBUX
$118B
$5.79M 4.09%
69,131
-1,305
-2% -$102K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.64M 3.28%
49,020
-260
-0.5% -$24.2K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$4.42M 3.12%
40,520
-150
-0.4% -$16K
SYK icon
6
Stryker
SYK
$127B
$3.78M 2.67%
18,407
-137
-0.7% -$26.2K
DIS icon
7
Walt Disney
DIS
$165B
$3.64M 2.57%
26,078
-330
-1% -$43.8K
ADP icon
8
Automatic Data Processing
ADP
$100B
$3.52M 2.49%
21,309
-65
-0.3% -$10.6K
AAPL icon
9
Apple
AAPL
$4.89T
$3.42M 2.41%
69,052
+224
+0.3% +$10.9K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$3.19M 2.25%
15,978
-252
-2% -$50K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 2.24%
14,910
-88
-0.6% -$18.2K
PCAR icon
12
PACCAR
PCAR
$69.6B
$3.15M 2.23%
66,002
-262
-0.4% -$12.2K
INTC icon
13
Intel
INTC
$466B
$3.07M 2.17%
64,170
+595
+0.9% +$29.5K
CSCO icon
14
Cisco
CSCO
$450B
$3M 2.11%
54,720
+425
+0.8% +$23.5K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 2.09%
112,686
+10,139
+10% +$263K
NVO
16
Novo Nordisk
NVO
$216B
$2.8M 1.98%
109,780
-640
-0.6% -$15.8K
WM icon
17
Waste Management
WM
$95.9B
$2.74M 1.93%
23,725
-405
-2% -$43.9K
NEE icon
18
NextEra Energy
NEE
$187B
$2.72M 1.92%
53,100
-740
-1% -$36.4K
ABT icon
19
Abbott
ABT
$180B
$2.7M 1.9%
32,090
-380
-1% -$29.9K
LHX icon
20
L3Harris
LHX
$55.9B
$2.58M 1.82%
13,620
-50
-0.4% -$9.02K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.53M 1.79%
18,163
-150
-0.8% -$20.8K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.44M 1.72%
9,915
-181
-2% -$42.1K
SNA icon
23
Snap-on
SNA
$20.9B
$2.38M 1.68%
14,369
-206
-1% -$33.5K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$2.34M 1.65%
10,320
-98
-0.9% -$20.3K
PEP icon
25
PepsiCo
PEP
$186B
$2.33M 1.65%
17,803
-230
-1% -$29.5K
1
2 3

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Harbour Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harbour Investment Management held 69 positions worth $142M, up 4.7% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Harbour Investment Management opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2019 buy was Schwab US Mid-Cap ETF: 12,039 shares worth $229K.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $348K increase.
  • Harbour Investment Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $108K.
  • Harbour Investment Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2019.
  • Harbour Investment Management opened 3 new positions and closed 0 in Q2 2019.
  • Harbour Investment Management's portfolio value rose 4.7% quarter-over-quarter to $142M.

Based on Harbour Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.