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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
+10.15%
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
$179M
AUM Growth
+$17.7M
Cap. Flow
+$1.96M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.01%
Holding
75
New
5
Increased
12
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.1M
2
RTN
Raytheon Company
RTN
+$301K
3
VFH icon
Vanguard Financials ETF
VFH
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$674K
2
DHR icon
Danaher
DHR
+$286K
3
WBA
Walgreens Boots Alliance
WBA
+$88.5K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$59K
5
CVX icon
Chevron
CVX
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Industrials 13.12%
3 Healthcare 13%
4 Consumer Staples 10.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.7M 8.76%
70,569
+115
+0.2% +$24.7K
AAPL icon
2
Apple
AAPL
$4.97T
$8.91M 4.97%
67,166
+575
+0.9% +$69.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.83M 4.93%
173,877
+3,043
+2% +$155K
COST icon
4
Costco
COST
$432B
$8.18M 4.57%
21,720
-30
-0.1% -$11.2K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.53M 4.21%
46,260
+880
+2% +$140K
SBUX icon
6
Starbucks
SBUX
$119B
$6.67M 3.72%
62,362
-290
-0.5% -$27.7K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$5.91M 3.3%
38,997
– –
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.67M 2.61%
91,455
+21,525
+31% +$1.1M
DIS icon
9
Walt Disney
DIS
$171B
$4.6M 2.57%
25,401
-80
-0.3% -$11.5K
SYK icon
10
Stryker
SYK
$135B
$4.26M 2.38%
17,373
-25
-0.1% -$5.66K
NEE icon
11
NextEra Energy
NEE
$185B
$3.92M 2.19%
50,790
-50
-0.1% -$3.74K
NVO
12
Novo Nordisk
NVO
$228B
$3.78M 2.11%
108,328
– –
PCAR icon
13
PACCAR
PCAR
$70.5B
$3.64M 2.03%
63,318
– –
ADP icon
14
Automatic Data Processing
ADP
$109B
$3.62M 2.02%
20,566
– –
ABT icon
15
Abbott
ABT
$187B
$3.62M 2.02%
33,028
-100
-0.3% -$10.9K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.57M 1.99%
15,013
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 1.96%
15,115
-85
-0.6% -$18.7K
UPS icon
18
United Parcel Service
UPS
$88.9B
$2.95M 1.65%
17,508
+155
+0.9% +$26.2K
BLK icon
19
Blackrock
BLK
$167B
$2.94M 1.64%
4,067
+30
+0.7% +$19.9K
INTC icon
20
Intel
INTC
$413B
$2.93M 1.64%
58,886
-1,000
-2% -$48.8K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.93M 1.63%
18,596
– –
DHR icon
22
Danaher
DHR
$138B
$2.82M 1.57%
14,309
-1,427
-9% -$286K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.76M 1.54%
10,101
– –
UNH icon
24
UnitedHealth
UNH
$382B
$2.73M 1.52%
7,770
-10
-0.1% -$3.35K
WM icon
25
Waste Management
WM
$95B
$2.72M 1.52%
23,041
– –
1
2 3

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Harbour Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Investment Management held 75 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q4 2020 filing shows 5 new, 12 increased and 18 reduced positions. Its largest new stake was Alphabet (Google) Class A: 2,440 shares worth $214K. The largest sale was SAP, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Investment Management's largest Q4 2020 buy was Alphabet (Google) Class A: 2,440 shares worth $214K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.1M increase.
  • Harbour Investment Management's biggest Q4 2020 reduction was SAP, cutting an estimated $674K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $179M portfolio in Q4 2020.
  • Harbour Investment Management opened 5 new positions and closed 0 in Q4 2020.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Harbour Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.