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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
+1.18%
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
$141M
AUM Growth
-$811K
Cap. Flow
-$1.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.56%
Holding
70
New
1
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$213K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
3
UPS icon
United Parcel Service
UPS
+$202K
4
DIS icon
Walt Disney
DIS
+$14.5K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.9K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$304K
2
SBUX icon
Starbucks
SBUX
+$268K
3
AMZN icon
Amazon
AMZN
+$211K
4
HON icon
Honeywell
HON
+$201K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 15.05%
3 Healthcare 14.42%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$10.5M 7.43%
75,280
-425
-0.6% -$58.4K
COST icon
2
Costco
COST
$433B
$6.53M 4.63%
22,659
-1,082
-5% -$304K
SBUX icon
3
Starbucks
SBUX
$118B
$5.86M 4.16%
66,241
-2,890
-4% -$268K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.06M 2.88%
46,740
-2,280
-5% -$211K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.47B
$4.01M 2.85%
40,335
-185
-0.5% -$19.4K
SYK icon
6
Stryker
SYK
$133B
$3.86M 2.74%
17,826
-581
-3% -$125K
AAPL icon
7
Apple
AAPL
$4.99T
$3.83M 2.72%
68,468
-584
-0.8% -$30.5K
DIS icon
8
Walt Disney
DIS
$172B
$3.41M 2.42%
26,183
+105
+0.4% +$14.5K
ADP icon
9
Automatic Data Processing
ADP
$107B
$3.38M 2.4%
20,944
-365
-2% -$60.3K
INTC icon
10
Intel
INTC
$436B
$3.29M 2.34%
63,870
-300
-0.5% -$14.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 2.19%
14,860
-50
-0.3% -$10.3K
NEE icon
12
NextEra Energy
NEE
$188B
$3.08M 2.18%
52,800
-300
-0.6% -$16.2K
PCAR icon
13
PACCAR
PCAR
$71.3B
$3.07M 2.18%
65,777
-225
-0.3% -$10.3K
NSC icon
14
Norfolk Southern
NSC
$77.4B
$2.85M 2.02%
15,878
-100
-0.6% -$18.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.84M 2.02%
113,154
+468
+0.4% +$11.9K
NVO
16
Novo Nordisk
NVO
$225B
$2.81M 1.99%
108,680
-1,100
-1% -$27.8K
LHX icon
17
L3Harris
LHX
$56.8B
$2.74M 1.95%
13,140
-480
-4% -$98.3K
WM icon
18
Waste Management
WM
$96.1B
$2.71M 1.92%
23,575
-150
-0.6% -$17.5K
CSCO icon
19
Cisco
CSCO
$461B
$2.7M 1.92%
54,680
-40
-0.1% -$2.08K
ABT icon
20
Abbott
ABT
$188B
$2.68M 1.9%
32,013
-77
-0.2% -$6.54K
BDX icon
21
Becton Dickinson
BDX
$45.5B
$2.43M 1.73%
9,853
-62
-0.6% -$15.3K
PEP icon
22
PepsiCo
PEP
$194B
$2.42M 1.72%
17,678
-125
-0.7% -$16.6K
RTX icon
23
RTX Corp
RTX
$293B
$2.39M 1.7%
27,862
-246
-0.9% -$20.4K
PG icon
24
Procter & Gamble
PG
$353B
$2.32M 1.65%
18,676
-250
-1% -$29.5K
KMB icon
25
Kimberly-Clark
KMB
$37.8B
$2.29M 1.63%
16,142
-130
-0.8% -$17.9K
1
2 3

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EWM
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TDWM
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JHA
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WWC
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TVM
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EAM
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Harbour Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Investment Management held 70 positions worth $141M, down 0.57% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Harbour Investment Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q3 2019 buy was CME Group: 1,020 shares worth $216K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $213K increase.
  • Harbour Investment Management's biggest Q3 2019 reduction was Costco, cutting an estimated $304K.
  • Harbour Investment Management fully exited Honeywell in Q3 2019, selling an estimated $201K.
  • Harbour Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2019.
  • Harbour Investment Management opened 1 new position and closed 1 in Q3 2019.
  • Harbour Investment Management's portfolio value fell 0.57% quarter-over-quarter to $141M.

Based on Harbour Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.