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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
-13.95%
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
$125M
AUM Growth
-$26.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
3
CVX icon
Chevron
CVX
+$306K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$298K
5
XOM icon
ExxonMobil
XOM
+$266K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.65M
2
WBA
Walgreens Boots Alliance
WBA
+$1.48M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$306K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
UNP icon
Union Pacific
UNP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 14.48%
3 Industrials 13.18%
4 Consumer Staples 12.56%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.9M 9.52%
75,421
+351
+0.5% +$57.7K
COST icon
2
Costco
COST
$423B
$6.45M 5.16%
22,604
-15
-0.1% -$4.55K
AMZN icon
3
Amazon
AMZN
$2.53T
$4.46M 3.57%
45,720
-580
-1% -$56.1K
SBUX icon
4
Starbucks
SBUX
$121B
$4.31M 3.45%
65,603
-707
-1% -$57.2K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.52B
$4.3M 3.44%
39,876
-379
-0.9% -$43.6K
AAPL icon
6
Apple
AAPL
$4.9T
$4.29M 3.43%
67,440
-928
-1% -$68.2K
INTC icon
7
Intel
INTC
$460B
$3.4M 2.72%
62,863
-1,074
-2% -$63.5K
NVO
8
Novo Nordisk
NVO
$228B
$3.26M 2.61%
108,174
-340
-0.3% -$10.1K
NEE icon
9
NextEra Energy
NEE
$183B
$3.13M 2.5%
51,976
+268
+0.5% +$16.8K
SYK icon
10
Stryker
SYK
$133B
$3.03M 2.43%
18,207
+398
+2% +$77.8K
ADP icon
11
Automatic Data Processing
ADP
$105B
$2.88M 2.3%
21,046
-135
-0.6% -$21.8K
PCAR icon
12
PACCAR
PCAR
$70.4B
$2.75M 2.2%
67,391
+11
+0% +$517
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 2.19%
15,000
+165
+1% +$35.1K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.57M 2.06%
124,221
+2,923
+2% +$73.1K
ABT icon
15
Abbott
ABT
$183B
$2.56M 2.05%
32,404
+133
+0.4% +$11.1K
DIS icon
16
Walt Disney
DIS
$167B
$2.52M 2.02%
26,099
-31
-0.1% -$3.92K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$2.38M 1.9%
18,131
+466
+3% +$66.1K
LHX icon
18
L3Harris
LHX
$50.7B
$2.35M 1.88%
13,071
-39
-0.3% -$7.99K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.29M 1.83%
10,200
+363
+4% +$89.6K
CSCO icon
20
Cisco
CSCO
$448B
$2.24M 1.79%
56,871
-200
-0.4% -$8.77K
PEP icon
21
PepsiCo
PEP
$191B
$2.17M 1.74%
18,066
+88
+0.5% +$11.9K
WM icon
22
Waste Management
WM
$90.5B
$2.16M 1.73%
23,368
-154
-0.7% -$17.7K
NSC icon
23
Norfolk Southern
NSC
$75B
$2.14M 1.71%
14,656
-1,055
-7% -$195K
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$2.05M 1.64%
16,025
-84
-0.5% -$11.6K
PG icon
25
Procter & Gamble
PG
$335B
$2.04M 1.64%
18,580
-39
-0.2% -$4.68K
1
2 3

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Harbour Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harbour Investment Management held 72 positions worth $125M, down 18% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Investment Management's Q1 2020 filing shows 2 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 17,350 shares worth $1.64M. The largest sale was RTX Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2020 buy was Raytheon Company: 17,350 shares worth $1.64M.
  • Harbour Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $334K increase.
  • Harbour Investment Management's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $1.48M.
  • Harbour Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $2.65M.
  • Harbour Investment Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2020.
  • Harbour Investment Management opened 2 new positions and closed 5 in Q1 2020.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Harbour Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.