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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
+4.04%
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
$188M
AUM Growth
+$8.55M
Cap. Flow
+$3.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.16%
Holding
84
New
9
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
3
AVGO icon
Broadcom
AVGO
+$627K
4
V icon
Visa
V
+$567K
5
MDU icon
MDU Resources
MDU
+$483K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
2
WAFD icon
WaFd
WAFD
+$662K
3
CARR icon
Carrier Global
CARR
+$312K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 13.78%
3 Healthcare 12.87%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$16.6M 8.85%
70,414
-155
-0.2% -$36K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.62M 4.59%
169,789
-4,088
-2% -$208K
AAPL icon
3
Apple
AAPL
$4.51T
$8.34M 4.45%
68,311
+1,145
+2% +$147K
COST icon
4
Costco
COST
$420B
$7.63M 4.07%
21,651
-69
-0.3% -$24K
AMZN icon
5
Amazon
AMZN
$2.99T
$7.13M 3.8%
46,100
-160
-0.3% -$25.4K
SBUX icon
6
Starbucks
SBUX
$120B
$6.73M 3.58%
61,556
-806
-1% -$84.6K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.37B
$5.82M 3.1%
38,642
-355
-0.9% -$56.4K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.53M 2.95%
108,405
+16,950
+19% +$865K
DIS icon
9
Walt Disney
DIS
$171B
$4.79M 2.55%
25,931
+530
+2% +$97.7K
SYK icon
10
Stryker
SYK
$129B
$4.2M 2.24%
17,233
-140
-0.8% -$33.6K
NSC icon
11
Norfolk Southern
NSC
$76.6B
$4.11M 2.19%
15,318
+305
+2% +$77.2K
ADP icon
12
Automatic Data Processing
ADP
$107B
$3.97M 2.12%
21,081
+515
+3% +$89.4K
ABT icon
13
Abbott
ABT
$183B
$3.88M 2.07%
32,385
-643
-2% -$76.2K
PCAR icon
14
PACCAR
PCAR
$71.2B
$3.87M 2.06%
62,465
-853
-1% -$53.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 2.05%
15,046
-69
-0.5% -$16.8K
NEE icon
16
NextEra Energy
NEE
$182B
$3.79M 2.02%
50,150
-640
-1% -$49.9K
INTC icon
17
Intel
INTC
$510B
$3.74M 1.99%
58,461
-425
-0.7% -$25.3K
NVO
18
Novo Nordisk
NVO
$196B
$3.61M 1.92%
106,988
-1,340
-1% -$47.7K
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$3.19M 1.7%
19,426
+830
+4% +$134K
SNA icon
20
Snap-on
SNA
$21.7B
$3.15M 1.68%
13,645
-75
-0.5% -$14.8K
UPS icon
21
United Parcel Service
UPS
$92.5B
$3.07M 1.64%
18,083
+575
+3% +$93K
WM icon
22
Waste Management
WM
$90.1B
$3.06M 1.63%
23,731
+690
+3% +$80.6K
BLK icon
23
Blackrock
BLK
$177B
$3.02M 1.61%
4,012
-55
-1% -$39.9K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.92M 1.56%
10,381
+280
+3% +$76.1K
MMM icon
25
3M
MMM
$93.2B
$2.89M 1.54%
17,920
-36
-0.2% -$5.39K
1
2 3 4

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Harbour Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Investment Management held 84 positions worth $188M, up 4.8% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management's Q1 2021 filing shows 9 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was Broadcom: 13,560 shares worth $629K. The largest sale was Alphabet (Google) Class C, an estimated $1.88M.

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

  • Harbour Investment Management's largest Q1 2021 buy was Broadcom: 13,560 shares worth $629K.
  • Harbour Investment Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.98M increase.
  • Harbour Investment Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Harbour Investment Management fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Harbour Investment Management opened 9 new positions and closed 2 in Q1 2021.
  • Harbour Investment Management's portfolio value rose 4.8% quarter-over-quarter to $188M.

Based on Harbour Investment Management's 13F filing for Q1 2021, filed 17 May 2021.