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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
-2.95%
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
$206M
AUM Growth
-$13.8M
Cap. Flow
-$5.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.85%
Holding
78
New
1
Increased
5
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$349K
3
MSFT icon
Microsoft
MSFT
+$302K
4
CSCO icon
Cisco
CSCO
+$207K
5
BLK icon
Blackrock
BLK
+$85.2K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$1.17M
3
COST icon
Costco
COST
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$462K
5
COP icon
ConocoPhillips
COP
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 14.19%
3 Industrials 12.36%
4 Consumer Staples 11.58%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.6M 10.03%
66,918
+1,005
+2% +$302K
COST icon
2
Costco
COST
$432B
$11.7M 5.71%
20,392
-1,355
-6% -$711K
AAPL icon
3
Apple
AAPL
$4.97T
$11.3M 5.48%
64,545
-2,151
-3% -$362K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.28M 3.54%
44,660
-280
-0.6% -$43.3K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.08M 3.44%
140,839
-24,950
-15% -$1.26M
NVO
6
Novo Nordisk
NVO
$228B
$5.87M 2.85%
105,732
-2,012
-2% -$103K
SBUX icon
7
Starbucks
SBUX
$119B
$5.42M 2.63%
59,553
-1,300
-2% -$123K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.11M 2.48%
100,830
-9,100
-8% -$462K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.45B
$4.89M 2.38%
37,557
-620
-2% -$80.8K
CCB icon
10
Coastal Financial
CCB
$1.08B
$4.72M 2.3%
103,221
-2,000
-2% -$97.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 2.28%
13,292
-225
-2% -$72.8K
ADP icon
12
Automatic Data Processing
ADP
$109B
$4.56M 2.22%
20,056
-390
-2% -$83.5K
SYK icon
13
Stryker
SYK
$135B
$4.38M 2.13%
16,390
-190
-1% -$49.2K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$4.28M 2.08%
14,994
-170
-1% -$46.8K
UNH icon
15
UnitedHealth
UNH
$382B
$3.88M 1.89%
7,603
-105
-1% -$50.6K
NEE icon
16
NextEra Energy
NEE
$185B
$3.78M 1.84%
44,655
-2,540
-5% -$204K
WM icon
17
Waste Management
WM
$95B
$3.68M 1.79%
23,226
-375
-2% -$56.8K
PCAR icon
18
PACCAR
PCAR
$70.5B
$3.62M 1.76%
61,710
-1,097
-2% -$66.9K
DHR icon
19
Danaher
DHR
$138B
$3.61M 1.76%
13,883
-85
-0.6% -$21.3K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.37M 1.64%
15,714
-325
-2% -$69.1K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.32M 1.61%
18,736
-200
-1% -$34K
ABT icon
22
Abbott
ABT
$187B
$3.29M 1.6%
27,798
-325
-1% -$40.3K
LHX icon
23
L3Harris
LHX
$55.4B
$3.25M 1.58%
13,092
-130
-1% -$30.3K
CSCO icon
24
Cisco
CSCO
$443B
$3.17M 1.54%
56,811
+3,650
+7% +$207K
DIS icon
25
Walt Disney
DIS
$171B
$3.11M 1.51%
22,705
-490
-2% -$70.8K
1
2 3 4

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Harbour Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Investment Management held 78 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q1 2022 filing shows 1 new, 5 increased, 53 reduced and 4 closed positions. Its largest new stake was Shell: 26,738 shares worth $1.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.26M.

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

  • Harbour Investment Management's largest Q1 2022 buy was Shell: 26,738 shares worth $1.47M.
  • Harbour Investment Management added most to Broadcom in Q1 2022, an estimated $349K increase.
  • Harbour Investment Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.26M.
  • Harbour Investment Management fully exited ROYAL DUTCH PET (NEW)1.25GLDRS in Q1 2022, selling an estimated $1.17M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $206M portfolio in Q1 2022.
  • Harbour Investment Management opened 1 new position and closed 4 in Q1 2022.
  • Harbour Investment Management's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Harbour Investment Management's 13F filing for Q1 2022, filed 16 May 2022.