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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
+0.79%
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
$197M
AUM Growth
-$2.26M
Cap. Flow
-$3.51M
Cap. Flow %
-1.78%
Top 10 Hldgs %
41.65%
Holding
87
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K
3
MDU icon
MDU Resources
MDU
+$206K
4
VFH icon
Vanguard Financials ETF
VFH
+$151K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$144K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
3
UPS icon
United Parcel Service
UPS
+$339K
4
COST icon
Costco
COST
+$325K
5
DIS icon
Walt Disney
DIS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Healthcare 13.82%
3 Industrials 12.29%
4 Consumer Staples 10.5%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.2M 9.75%
68,223
-325
-0.5% -$94.6K
AAPL icon
2
Apple
AAPL
$4.97T
$9.49M 4.81%
67,036
-1,540
-2% -$227K
COST icon
3
Costco
COST
$432B
$9.38M 4.75%
20,867
-739
-3% -$325K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.42M 4.27%
165,989
-3,300
-2% -$167K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.39M 3.74%
44,980
-240
-0.5% -$41.4K
SBUX icon
6
Starbucks
SBUX
$119B
$6.74M 3.41%
61,076
-480
-0.8% -$56.2K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$6.26M 3.17%
38,742
+100
+0.3% +$16.8K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.68M 2.88%
111,230
+2,825
+3% +$144K
NVO
9
Novo Nordisk
NVO
$228B
$5.18M 2.63%
107,944
-840
-0.8% -$40.6K
SYK icon
10
Stryker
SYK
$135B
$4.43M 2.25%
16,815
-395
-2% -$106K
ADP icon
11
Automatic Data Processing
ADP
$109B
$4.15M 2.1%
20,771
-310
-1% -$63.9K
DIS icon
12
Walt Disney
DIS
$171B
$3.93M 1.99%
23,224
-1,732
-7% -$309K
DHR icon
13
Danaher
DHR
$138B
$3.8M 1.93%
14,081
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.88%
13,587
-1,434
-10% -$403K
NEE icon
15
NextEra Energy
NEE
$184B
$3.71M 1.88%
47,225
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.65M 1.85%
15,259
-73
-0.5% -$18.7K
WM icon
17
Waste Management
WM
$95B
$3.54M 1.79%
23,696
-35
-0.1% -$5.24K
PCAR icon
18
PACCAR
PCAR
$70.5B
$3.36M 1.7%
63,848
+1,458
+2% +$80.9K
ABT icon
19
Abbott
ABT
$188B
$3.34M 1.69%
28,243
– –
CCB icon
20
Coastal Financial
CCB
$1.08B
$3.21M 1.63%
100,866
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.06M 1.55%
18,961
-465
-2% -$79.3K
INTC icon
22
Intel
INTC
$413B
$3.04M 1.54%
57,028
+127
+0.2% +$6.88K
UNH icon
23
UnitedHealth
UNH
$382B
$3.02M 1.53%
7,726
-22
-0.3% -$9.11K
BLK icon
24
Blackrock
BLK
$167B
$3M 1.52%
3,574
-195
-5% -$175K
LHX icon
25
L3Harris
LHX
$55.4B
$2.92M 1.48%
13,247
– –
1
2 3 4

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Harbour Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Investment Management held 87 positions worth $197M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q3 2021 filing shows 2 new, 8 increased, 43 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,990 shares worth $1.36M. The largest sale was abrdn Physical Silver Shares ETF, an estimated $453K.

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

  • Harbour Investment Management's largest Q3 2021 buy was Bristol-Myers Squibb: 22,990 shares worth $1.36M.
  • Harbour Investment Management added most to MDU Resources in Q3 2021, an estimated $206K increase.
  • Harbour Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Harbour Investment Management fully exited abrdn Physical Silver Shares ETF in Q3 2021, selling an estimated $453K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $197M portfolio in Q3 2021.
  • Harbour Investment Management opened 2 new positions and closed 10 in Q3 2021.
  • Harbour Investment Management's portfolio value fell 1.1% quarter-over-quarter to $197M.

Based on Harbour Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.