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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
+10.45%
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
$174M
AUM Growth
+$13.8M
Cap. Flow
-$685K
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.93%
Holding
73
New
2
Increased
8
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$471K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
3
UNP icon
Union Pacific
UNP
+$198K
4
IBB icon
iShares Biotechnology ETF
IBB
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$139K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$129K
4
DHR icon
Danaher
DHR
+$106K
5
NVO
Novo Nordisk
NVO
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.17%
3 Industrials 13.22%
4 Consumer Staples 12.5%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15M 8.66%
62,666
-68
-0.1% -$16.3K
COST icon
2
Costco
COST
$432B
$9.47M 5.46%
20,737
-130
-0.6% -$63.5K
AAPL icon
3
Apple
AAPL
$4.97T
$8.06M 4.65%
62,038
-252
-0.4% -$36K
NVO
4
Novo Nordisk
NVO
$228B
$6.84M 3.94%
101,112
-1,700
-2% -$99.7K
SBUX icon
5
Starbucks
SBUX
$119B
$5.62M 3.24%
56,678
-195
-0.3% -$18.4K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.45B
$5.07M 2.92%
38,585
+1,350
+4% +$174K
CCB icon
7
Coastal Financial
CCB
$1.08B
$4.91M 2.83%
103,221
– –
ADP icon
8
Automatic Data Processing
ADP
$109B
$4.52M 2.6%
18,813
-118
-0.6% -$29K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.06M 2.34%
80,255
-2,760
-3% -$139K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 2.3%
12,894
-50
-0.4% -$14.8K
PCAR icon
11
PACCAR
PCAR
$70.5B
$3.98M 2.29%
59,081
-202
-0.3% -$13.2K
UNH icon
12
UnitedHealth
UNH
$382B
$3.87M 2.23%
7,298
-155
-2% -$82.1K
SYK icon
13
Stryker
SYK
$135B
$3.85M 2.22%
15,706
-150
-0.9% -$34K
NEE icon
14
NextEra Energy
NEE
$184B
$3.58M 2.06%
42,855
-400
-0.9% -$32.3K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$3.57M 2.05%
14,468
-75
-0.5% -$17.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.54M 2.04%
42,180
-500
-1% -$49.4K
WM icon
17
Waste Management
WM
$95B
$3.54M 2.04%
22,536
-160
-0.7% -$25.7K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.17M 1.83%
17,932
+180
+1% +$31.1K
PEP icon
19
PepsiCo
PEP
$196B
$3.17M 1.83%
17,423
+120
+0.7% +$21.4K
DHR icon
20
Danaher
DHR
$138B
$3.04M 1.75%
12,891
-457
-3% -$106K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$3.01M 1.74%
9,723
-185
-2% -$52.1K
ABT icon
22
Abbott
ABT
$188B
$2.92M 1.68%
26,612
+160
+0.6% +$16.6K
KO icon
23
Coca-Cola
KO
$383B
$2.82M 1.62%
44,321
– –
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.66M 1.53%
68,444
– –
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.64M 1.52%
15,189
– –
1
2 3

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Harbour Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investment Management held 73 positions worth $174M, up 8.6% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Harbour Investment Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 3,386 shares worth $209K.
  • Harbour Investment Management added most to Broadcom in Q4 2022, an estimated $471K increase.
  • Harbour Investment Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $395K.
  • Harbour Investment Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2022, selling an estimated $129K.
  • Harbour Investment Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2022.
  • Harbour Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Harbour Investment Management's portfolio value rose 8.6% quarter-over-quarter to $174M.

Based on Harbour Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.