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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
-3.87%
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
$160M
AUM Growth
-$6.45M
Cap. Flow
+$785K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.54%
Holding
75
New
6
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$2.24M
2
RTX icon
RTX Corp
RTX
+$1.99M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$762K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$573K
5
COST icon
Costco
COST
+$523K

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$2.12M
2
RTN
Raytheon Company
RTN
+$2.08M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$364K
4
MDU icon
MDU Resources
MDU
+$361K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.6M 9.15%
62,734
-204
-0.3% -$53.9K
COST icon
2
Costco
COST
$432B
$9.86M 6.17%
20,867
+1,005
+5% +$523K
AAPL icon
3
Apple
AAPL
$4.97T
$8.61M 5.39%
62,290
+295
+0.5% +$46.3K
NVO
4
Novo Nordisk
NVO
$228B
$5.12M 3.21%
102,812
-460
-0.4% -$24.6K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.82M 3.02%
42,680
+100
+0.2% +$12.6K
SBUX icon
6
Starbucks
SBUX
$119B
$4.79M 3%
56,873
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$4.36M 2.73%
37,235
+278
+0.8% +$34.5K
ADP icon
8
Automatic Data Processing
ADP
$109B
$4.3M 2.69%
18,931
-325
-2% -$76.7K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.18M 2.61%
83,015
-7,200
-8% -$364K
CCB icon
10
Coastal Financial
CCB
$1.08B
$4.1M 2.57%
103,221
– –
UNH icon
11
UnitedHealth
UNH
$382B
$3.76M 2.36%
7,453
+10
+0.1% +$5.26K
WM icon
12
Waste Management
WM
$95B
$3.64M 2.28%
22,696
-30
-0.1% -$4.95K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 2.16%
12,944
+107
+0.8% +$30.4K
NEE icon
14
NextEra Energy
NEE
$184B
$3.39M 2.12%
43,255
-1,000
-2% -$84.8K
PCAR icon
15
PACCAR
PCAR
$70.5B
$3.31M 2.07%
59,283
-102
-0.2% -$5.93K
SYK icon
16
Stryker
SYK
$135B
$3.22M 2.02%
15,856
+66
+0.4% +$13.9K
DHR icon
17
Danaher
DHR
$138B
$3.06M 1.92%
13,348
-84
-0.6% -$20.6K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$3.05M 1.91%
14,543
-51
-0.3% -$12.3K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.9M 1.82%
17,752
-84
-0.5% -$14.2K
PEP icon
20
PepsiCo
PEP
$196B
$2.83M 1.77%
17,303
– –
LHX icon
21
L3Harris
LHX
$55.4B
$2.62M 1.64%
12,622
-70
-0.6% -$16.1K
ABT icon
22
Abbott
ABT
$188B
$2.56M 1.6%
26,452
-75
-0.3% -$7.99K
KO icon
23
Coca-Cola
KO
$383B
$2.5M 1.57%
44,321
-120
-0.3% -$7.46K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.45M 1.54%
15,189
-25
-0.2% -$4.73K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.33M 1.46%
68,444
+1,712
+3% +$64.4K
1
2 3

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TDWM
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JHA
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WWC
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Harbour Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Investment Management held 75 positions worth $160M, down 3.9% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbour Investment Management's Q3 2022 filing shows 6 new, 15 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M. The largest sale was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $2.12M.

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

  • Harbour Investment Management's largest Q3 2022 buy was Invesco S&P SmallCap Information Technology ETF: 54,753 shares worth $2.03M.
  • Harbour Investment Management added most to Costco in Q3 2022, an estimated $523K increase.
  • Harbour Investment Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $364K.
  • Harbour Investment Management fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2022, selling an estimated $2.12M.
  • Harbour Investment Management's ten largest holdings make up 41% of its $160M portfolio in Q3 2022.
  • Harbour Investment Management opened 6 new positions and closed 4 in Q3 2022.
  • Harbour Investment Management's portfolio value fell 3.9% quarter-over-quarter to $160M.

Based on Harbour Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.