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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
+7.41%
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
$152M
AUM Growth
+$11M
Cap. Flow
+$1.14M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.18%
Holding
71
New
2
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$793K
2
XOM icon
ExxonMobil
XOM
+$243K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$215K
4
HON icon
Honeywell
HON
+$200K
5
CVX icon
Chevron
CVX
+$169K

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$306K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$239K
3
AWK icon
American Water Works
AWK
+$212K
4
NEE icon
NextEra Energy
NEE
+$63.8K
5
DHR icon
Danaher
DHR
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 14.77%
3 Healthcare 14.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$11.8M 7.8%
75,070
-210
-0.3% -$30.9K
COST icon
2
Costco
COST
$432B
$6.65M 4.38%
22,619
-40
-0.2% -$11.9K
SBUX icon
3
Starbucks
SBUX
$118B
$5.83M 3.84%
66,310
+69
+0.1% +$5.88K
AAPL icon
4
Apple
AAPL
$4.99T
$5.02M 3.3%
68,368
-100
-0.1% -$6.43K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.47B
$4.85M 3.19%
40,255
-80
-0.2% -$8.93K
AMZN icon
6
Amazon
AMZN
$2.49T
$4.28M 2.82%
46,300
-440
-0.9% -$38.9K
INTC icon
7
Intel
INTC
$437B
$3.83M 2.52%
63,937
+67
+0.1% +$3.75K
DIS icon
8
Walt Disney
DIS
$172B
$3.78M 2.49%
26,130
-53
-0.2% -$7.4K
SYK icon
9
Stryker
SYK
$133B
$3.74M 2.46%
17,809
-17
-0.1% -$3.53K
ADP icon
10
Automatic Data Processing
ADP
$107B
$3.61M 2.38%
21,181
+237
+1% +$39.2K
PCAR icon
11
PACCAR
PCAR
$71.6B
$3.55M 2.34%
67,380
+1,603
+2% +$82.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 2.21%
14,835
-25
-0.2% -$5.43K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.32M 2.19%
121,298
+8,144
+7% +$215K
NVO
14
Novo Nordisk
NVO
$225B
$3.14M 2.07%
108,514
-166
-0.2% -$4.6K
NEE icon
15
NextEra Energy
NEE
$188B
$3.13M 2.06%
51,708
-1,092
-2% -$63.8K
NSC icon
16
Norfolk Southern
NSC
$77.3B
$3.05M 2.01%
15,711
-167
-1% -$31.3K
ABT icon
17
Abbott
ABT
$188B
$2.8M 1.85%
32,271
+258
+0.8% +$21.6K
CSCO icon
18
Cisco
CSCO
$460B
$2.74M 1.8%
57,071
+2,391
+4% +$111K
WM icon
19
Waste Management
WM
$96.1B
$2.68M 1.77%
23,522
-53
-0.2% -$5.99K
RTX icon
20
RTX Corp
RTX
$293B
$2.65M 1.75%
28,125
+263
+0.9% +$23.9K
BDX icon
21
Becton Dickinson
BDX
$45.5B
$2.61M 1.72%
9,837
-16
-0.2% -$3.99K
LHX icon
22
L3Harris
LHX
$56.8B
$2.59M 1.71%
13,110
-30
-0.2% -$6.02K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$2.58M 1.7%
17,665
+52
+0.3% +$7.05K
PEP icon
24
PepsiCo
PEP
$194B
$2.46M 1.62%
17,978
+300
+2% +$40.8K
KO icon
25
Coca-Cola
KO
$381B
$2.45M 1.61%
44,231
+2,951
+7% +$159K
1
2 3

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WWC
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Harbour Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Investment Management held 71 positions worth $152M, up 7.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2019 buy was Vanguard Financials ETF: 10,870 shares worth $829K.
  • Harbour Investment Management added most to ExxonMobil in Q4 2019, an estimated $243K increase.
  • Harbour Investment Management's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $239K.
  • Harbour Investment Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q4 2019, selling an estimated $306K.
  • Harbour Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2019.
  • Harbour Investment Management's portfolio value rose 7.8% quarter-over-quarter to $152M.

Based on Harbour Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.