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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
+5.62%
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
$181M
AUM Growth
+$7.15M
Cap. Flow
-$122K
Cap. Flow %
-0.07%
Top 10 Hldgs %
41.29%
Holding
73
New
1
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$292K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K
4
IBB icon
iShares Biotechnology ETF
IBB
+$145K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K
4
UNP icon
Union Pacific
UNP
+$200K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$152K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.97%
3 Industrials 12.61%
4 Consumer Staples 12.43%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18M 9.97%
62,445
-221
-0.4% -$56.4K
COST icon
2
Costco
COST
$432B
$10.3M 5.7%
20,712
-25
-0.1% -$12.3K
AAPL icon
3
Apple
AAPL
$4.97T
$9.92M 5.49%
60,158
-1,880
-3% -$277K
NVO
4
Novo Nordisk
NVO
$228B
$8.09M 4.48%
100,892
-220
-0.2% -$15.6K
SBUX icon
5
Starbucks
SBUX
$119B
$5.92M 3.28%
56,841
+163
+0.3% +$17K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.45B
$5.13M 2.84%
39,695
+1,110
+3% +$145K
SYK icon
7
Stryker
SYK
$135B
$4.47M 2.48%
15,631
-75
-0.5% -$19.9K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.29M 2.38%
41,580
-600
-1% -$58K
PCAR icon
9
PACCAR
PCAR
$70.5B
$4.26M 2.36%
58,258
-823
-1% -$58.9K
ADP icon
10
Automatic Data Processing
ADP
$109B
$4.21M 2.33%
18,813
– –
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.92M 2.17%
77,255
-3,000
-4% -$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 2.17%
12,694
-200
-2% -$61.6K
CCB icon
13
Coastal Financial
CCB
$1.08B
$3.72M 2.06%
103,221
– –
WM icon
14
Waste Management
WM
$95B
$3.68M 2.04%
22,536
– –
UNH icon
15
UnitedHealth
UNH
$382B
$3.45M 1.91%
7,298
– –
NEE icon
16
NextEra Energy
NEE
$185B
$3.3M 1.83%
42,825
-30
-0.1% -$2.31K
PEP icon
17
PepsiCo
PEP
$196B
$3.18M 1.76%
17,423
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$3.07M 1.7%
14,468
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.96M 1.64%
15,238
+49
+0.3% +$8.99K
CSCO icon
20
Cisco
CSCO
$443B
$2.89M 1.6%
55,207
+452
+0.8% +$22.1K
DHR icon
21
Danaher
DHR
$138B
$2.88M 1.59%
12,857
-34
-0.3% -$7.73K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.87M 1.59%
71,276
+2,832
+4% +$115K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.81M 1.56%
9,723
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.8M 1.55%
18,074
+142
+0.8% +$22.9K
KO icon
25
Coca-Cola
KO
$383B
$2.79M 1.55%
44,732
+411
+0.9% +$24.9K
1
2 3

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Harbour Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Investment Management held 73 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Harbour Investment Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 821 shares worth $309K.
  • Harbour Investment Management added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $292K increase.
  • Harbour Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $277K.
  • Harbour Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $209K.
  • Harbour Investment Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2023.
  • Harbour Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Harbour Investment Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on Harbour Investment Management's 13F filing for Q1 2023, filed 12 May 2023.