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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
+12.47%
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
$219M
AUM Growth
+$22.1M
Cap. Flow
-$288K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.98%
Holding
78
New
1
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$451K
2
V icon
Visa
V
+$347K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$223K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$256K
3
TMO icon
Thermo Fisher Scientific
TMO
+$187K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$94.9K
5
TSCO icon
Tractor Supply
TSCO
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.75%
3 Industrials 11.97%
4 Consumer Staples 11.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$22.2M 10.1%
65,913
-2,310
-3% -$749K
COST icon
2
Costco
COST
$432B
$12.3M 5.63%
21,747
+880
+4% +$451K
AAPL icon
3
Apple
AAPL
$4.97T
$11.8M 5.4%
66,696
-340
-0.5% -$53.7K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.37M 3.81%
165,789
-200
-0.1% -$10.1K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.49M 3.41%
44,940
-40
-0.1% -$6.85K
SBUX icon
6
Starbucks
SBUX
$119B
$7.12M 3.24%
60,853
-223
-0.4% -$25.1K
NVO
7
Novo Nordisk
NVO
$228B
$6.03M 2.75%
107,744
-200
-0.2% -$10.8K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.45B
$5.83M 2.66%
38,177
-565
-1% -$87.5K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.61M 2.56%
109,930
-1,300
-1% -$66.4K
CCB icon
10
Coastal Financial
CCB
$1.08B
$5.33M 2.43%
105,221
+4,355
+4% +$180K
ADP icon
11
Automatic Data Processing
ADP
$109B
$5.04M 2.3%
20,446
-325
-2% -$73.6K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$4.51M 2.06%
15,164
-95
-0.6% -$26.5K
SYK icon
13
Stryker
SYK
$135B
$4.43M 2.02%
16,580
-235
-1% -$61.7K
NEE icon
14
NextEra Energy
NEE
$184B
$4.41M 2.01%
47,195
-30
-0.1% -$2.59K
DHR icon
15
Danaher
DHR
$138B
$4.07M 1.86%
13,968
-113
-0.8% -$31.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 1.84%
13,517
-70
-0.5% -$20K
ABT icon
17
Abbott
ABT
$188B
$3.96M 1.8%
28,123
-120
-0.4% -$15.4K
WM icon
18
Waste Management
WM
$95B
$3.94M 1.79%
23,601
-95
-0.4% -$15.3K
UNH icon
19
UnitedHealth
UNH
$382B
$3.87M 1.76%
7,708
-18
-0.2% -$8.15K
PCAR icon
20
PACCAR
PCAR
$70.5B
$3.7M 1.68%
62,807
-1,041
-2% -$60.2K
DIS icon
21
Walt Disney
DIS
$171B
$3.59M 1.64%
23,195
-29
-0.1% -$4.68K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.44M 1.57%
16,039
+50
+0.3% +$10.2K
CSCO icon
23
Cisco
CSCO
$443B
$3.37M 1.54%
53,161
-288
-0.5% -$16.5K
BLK icon
24
Blackrock
BLK
$167B
$3.27M 1.49%
3,574
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.24M 1.48%
18,936
-25
-0.1% -$4.09K
1
2 3 4

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WWC
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Harbour Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Investment Management held 78 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Harbour Investment Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 414 shares worth $214K.
  • Harbour Investment Management added most to Costco in Q4 2021, an estimated $451K increase.
  • Harbour Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $749K.
  • Harbour Investment Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2021, selling an estimated $256K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $219M portfolio in Q4 2021.
  • Harbour Investment Management opened 1 new position and closed 1 in Q4 2021.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Harbour Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.