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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
-11.7%
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
$166M
AUM Growth
-$39.5M
Cap. Flow
-$14M
Cap. Flow %
-8.4%
Top 10 Hldgs %
39.52%
Holding
74
New
–
Increased
4
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$116K
2
VFH icon
Vanguard Financials ETF
VFH
+$67.1K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.9K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.92K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$536K
4
AAPL icon
Apple
AAPL
+$386K
5
COST icon
Costco
COST
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 15.73%
3 Industrials 13.37%
4 Consumer Staples 12.84%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$16.2M 9.73%
62,938
-3,980
-6% -$1.08M
COST icon
2
Costco
COST
$429B
$9.52M 5.73%
19,862
-530
-3% -$269K
AAPL icon
3
Apple
AAPL
$4.99T
$8.48M 5.1%
61,995
-2,550
-4% -$386K
NVO
4
Novo Nordisk
NVO
$225B
$5.75M 3.46%
103,272
-2,460
-2% -$137K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.57M 2.75%
90,215
-10,615
-11% -$536K
AMZN icon
6
Amazon
AMZN
$2.48T
$4.52M 2.72%
42,580
-2,080
-5% -$260K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.55B
$4.35M 2.62%
36,957
-600
-2% -$71.2K
SBUX icon
8
Starbucks
SBUX
$118B
$4.34M 2.61%
56,873
-2,680
-5% -$206K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.04M 2.43%
19,256
-800
-4% -$175K
CCB icon
10
Coastal Financial
CCB
$1.11B
$3.94M 2.37%
103,221
– –
UNH icon
11
UnitedHealth
UNH
$389B
$3.82M 2.3%
7,443
-160
-2% -$80.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 2.11%
12,837
-455
-3% -$143K
WM icon
13
Waste Management
WM
$96.1B
$3.48M 2.09%
22,726
-500
-2% -$78.3K
NEE icon
14
NextEra Energy
NEE
$186B
$3.43M 2.06%
44,255
-400
-0.9% -$30.5K
NSC icon
15
Norfolk Southern
NSC
$76.1B
$3.32M 2%
14,594
-400
-3% -$98.2K
PCAR icon
16
PACCAR
PCAR
$72.7B
$3.26M 1.96%
59,385
-2,325
-4% -$131K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.17M 1.91%
17,836
-900
-5% -$160K
SYK icon
18
Stryker
SYK
$133B
$3.14M 1.89%
15,790
-600
-4% -$141K
LHX icon
19
L3Harris
LHX
$56.9B
$3.07M 1.85%
12,692
-400
-3% -$96.6K
DHR icon
20
Danaher
DHR
$140B
$3.02M 1.82%
13,432
-451
-3% -$104K
PEP icon
21
PepsiCo
PEP
$195B
$2.88M 1.74%
17,303
-400
-2% -$67.3K
ABT icon
22
Abbott
ABT
$187B
$2.88M 1.73%
26,527
-1,271
-5% -$144K
KO icon
23
Coca-Cola
KO
$380B
$2.8M 1.68%
44,441
-1,600
-3% -$101K
UPS icon
24
United Parcel Service
UPS
$89.7B
$2.78M 1.67%
15,214
-500
-3% -$91.2K
PG icon
25
Procter & Gamble
PG
$347B
$2.49M 1.5%
17,307
-760
-4% -$114K
1
2 3

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WWC
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Harbour Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Investment Management held 74 positions worth $166M, down 19% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbour Investment Management withdrew a net $14M in Q2 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.08M position sold in full.

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

Against the trend, Harbour Investment Management added an estimated $116K to iShares MSCI Germany ETF.

  • Harbour Investment Management added most to iShares MSCI Germany ETF in Q2 2022, an estimated $116K increase.
  • Harbour Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.08M.
  • Harbour Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $7.08M.
  • Harbour Investment Management's ten largest holdings make up 40% of its $166M portfolio in Q2 2022.
  • Harbour Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Harbour Investment Management's portfolio value fell 19% quarter-over-quarter to $166M.

Based on Harbour Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.