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
+8.76%
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
$161M
AUM Growth
+$18.3M
Cap. Flow
+$7.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
41.94%
Holding
72
New
1
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.45M
3
TSCO icon
Tractor Supply
TSCO
+$213K
4
NSC icon
Norfolk Southern
NSC
+$173K
5
KMB icon
Kimberly-Clark
KMB
+$159K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$564K
3
OTIS icon
Otis Worldwide
OTIS
+$469K
4
UPS icon
United Parcel Service
UPS
+$204K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 13.75%
3 Industrials 13.12%
4 Consumer Staples 11.48%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.8M 9.18%
70,454
-2,686
-4% -$564K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.68M 5.37%
170,834
+109,025
+176% +$5.54M
COST icon
3
Costco
COST
$432B
$7.72M 4.78%
21,750
+50
+0.2% +$16.8K
AAPL icon
4
Apple
AAPL
$4.97T
$7.71M 4.78%
66,591
+419
+0.6% +$45.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.14M 4.42%
45,380
+40
+0.1% +$6.31K
SBUX icon
6
Starbucks
SBUX
$119B
$5.38M 3.33%
62,652
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$5.28M 3.27%
38,997
+675
+2% +$91.6K
NVO
8
Novo Nordisk
NVO
$228B
$3.76M 2.33%
108,328
+3,154
+3% +$105K
SYK icon
9
Stryker
SYK
$135B
$3.63M 2.24%
17,398
+237
+1% +$46.1K
ABT icon
10
Abbott
ABT
$187B
$3.6M 2.23%
33,128
+1,520
+5% +$154K
PCAR icon
11
PACCAR
PCAR
$70.5B
$3.6M 2.23%
63,318
-563
-0.9% -$31.6K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.57M 2.21%
69,930
+48,030
+219% +$2.45M
NEE icon
13
NextEra Energy
NEE
$185B
$3.53M 2.18%
50,840
-20
-0% -$1.38K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 2%
15,200
+642
+4% +$131K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$3.21M 1.99%
15,013
+859
+6% +$173K
DIS icon
16
Walt Disney
DIS
$171B
$3.16M 1.96%
25,481
-30
-0.1% -$3.75K
INTC icon
17
Intel
INTC
$413B
$3.1M 1.92%
59,886
+100
+0.2% +$5.2K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$3.01M 1.86%
10,101
-32
-0.3% -$9.21K
DHR icon
19
Danaher
DHR
$138B
$3M 1.86%
15,736
-236
-1% -$42K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.89M 1.79%
17,353
-1,404
-7% -$204K
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.87M 1.78%
20,566
+100
+0.5% +$14K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.77M 1.71%
18,596
+931
+5% +$138K
WM icon
23
Waste Management
WM
$95B
$2.61M 1.62%
23,041
+70
+0.3% +$7.74K
PG icon
24
Procter & Gamble
PG
$340B
$2.48M 1.53%
17,832
+60
+0.3% +$7.97K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$2.44M 1.51%
16,542
+1,060
+7% +$159K
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
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
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Harbour Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Investment Management held 72 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management deployed $7.4M of net new capital in Q3 2020, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Tractor Supply: 7,400 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $564K trimmed.

  • Harbour Investment Management's largest Q3 2020 buy was Tractor Supply: 7,400 shares worth $212K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $5.54M increase.
  • Harbour Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $564K.
  • Harbour Investment Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.42M.
  • Harbour Investment Management's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Harbour Investment Management opened 1 new position and closed 2 in Q3 2020.
  • Harbour Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Harbour Investment Management's 13F filing for Q3 2020, filed 22 Oct 2020.