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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
+17.49%
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
$143M
AUM Growth
+$18.3M
Cap. Flow
-$1.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.77%
Holding
74
New
7
Increased
7
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
3
OTIS icon
Otis Worldwide
OTIS
+$428K
4
CARR icon
Carrier Global
CARR
+$298K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$286K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.57M
2
T icon
AT&T
T
+$566K
3
MSFT icon
Microsoft
MSFT
+$414K
4
COST icon
Costco
COST
+$275K
5
SBUX icon
Starbucks
SBUX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 13.77%
3 Industrials 13.34%
4 Consumer Staples 11.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$14.9M 10.39%
73,140
-2,281
-3% -$414K
COST icon
2
Costco
COST
$429B
$6.58M 4.59%
21,700
-904
-4% -$275K
AMZN icon
3
Amazon
AMZN
$2.48T
$6.25M 4.37%
45,340
-380
-0.8% -$45.9K
AAPL icon
4
Apple
AAPL
$4.99T
$6.04M 4.21%
66,172
-1,268
-2% -$98.3K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.55B
$5.24M 3.66%
38,322
-1,554
-4% -$198K
SBUX icon
6
Starbucks
SBUX
$118B
$4.61M 3.22%
62,652
-2,951
-4% -$222K
INTC icon
7
Intel
INTC
$435B
$3.58M 2.5%
59,786
-3,077
-5% -$184K
NVO
8
Novo Nordisk
NVO
$225B
$3.44M 2.4%
105,174
-3,000
-3% -$95.7K
PCAR icon
9
PACCAR
PCAR
$72.7B
$3.19M 2.23%
63,881
-3,510
-5% -$164K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.14M 2.19%
61,809
+52,585
+570% +$2.65M
SYK icon
11
Stryker
SYK
$133B
$3.09M 2.16%
17,161
-1,046
-6% -$193K
NEE icon
12
NextEra Energy
NEE
$186B
$3.05M 2.13%
50,860
-1,116
-2% -$66.8K
ADP icon
13
Automatic Data Processing
ADP
$106B
$3.05M 2.13%
20,466
-580
-3% -$83.1K
ABT icon
14
Abbott
ABT
$187B
$2.89M 2.02%
31,608
-796
-2% -$71.9K
DIS icon
15
Walt Disney
DIS
$172B
$2.85M 1.99%
25,511
-588
-2% -$64.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 1.81%
14,558
-442
-3% -$80.7K
CSCO icon
17
Cisco
CSCO
$456B
$2.53M 1.77%
54,326
-2,545
-4% -$112K
DHR icon
18
Danaher
DHR
$140B
$2.5M 1.75%
15,972
-39
-0.2% -$5.6K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$2.48M 1.74%
14,154
-502
-3% -$85K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.48M 1.73%
17,665
-466
-3% -$67.9K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$2.45M 1.71%
10,133
-1
-0% -$228
WM icon
22
Waste Management
WM
$96.1B
$2.43M 1.7%
22,971
-397
-2% -$40.1K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$2.31M 1.61%
9,902
-298
-3% -$71.8K
PEP icon
24
PepsiCo
PEP
$195B
$2.29M 1.6%
17,279
-787
-4% -$104K
UNH icon
25
UnitedHealth
UNH
$389B
$2.25M 1.57%
7,630
-49
-0.6% -$14K
1
2 3

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Harbour Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Investment Management held 74 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q2 2020 filing shows 7 new, 7 increased, 49 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 21,900 shares worth $1.12M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $2.65M increase.
  • Harbour Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $414K.
  • Harbour Investment Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $2.57M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2020.
  • Harbour Investment Management opened 7 new positions and closed 3 in Q2 2020.
  • Harbour Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Harbour Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.