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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
+6.51%
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
$190M
AUM Growth
+$9.44M
Cap. Flow
-$894K
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
3
APD icon
Air Products & Chemicals
APD
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
FICO icon
Fair Isaac
FICO
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$727K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$218K
4
VFH icon
Vanguard Financials ETF
VFH
+$202K
5
NSC icon
Norfolk Southern
NSC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 16.03%
3 Industrials 12.49%
4 Consumer Staples 12.27%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$21.1M 11.1%
61,981
-464
-0.7% -$145K
COST icon
2
Costco
COST
$429B
$11.1M 5.84%
20,612
-100
-0.5% -$50.6K
AAPL icon
3
Apple
AAPL
$4.99T
$10.9M 5.71%
55,985
-4,173
-7% -$727K
NVO
4
Novo Nordisk
NVO
$225B
$8M 4.21%
98,900
-1,992
-2% -$163K
SBUX icon
5
Starbucks
SBUX
$118B
$5.46M 2.87%
55,153
-1,688
-3% -$175K
AMZN icon
6
Amazon
AMZN
$2.48T
$5.38M 2.83%
41,280
-300
-0.7% -$34.3K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.55B
$4.97M 2.62%
39,170
-525
-1% -$68.2K
PCAR icon
8
PACCAR
PCAR
$72.7B
$4.97M 2.61%
59,366
+1,108
+2% +$82K
SYK icon
9
Stryker
SYK
$133B
$4.77M 2.51%
15,606
-25
-0.2% -$7.22K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 2.27%
12,659
-35
-0.3% -$11.4K
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.14M 2.18%
18,738
-75
-0.4% -$16.2K
CCB icon
12
Coastal Financial
CCB
$1.11B
$3.89M 2.04%
103,221
– –
WM icon
13
Waste Management
WM
$96.1B
$3.85M 2.02%
22,186
-350
-2% -$57.9K
UNH icon
14
UnitedHealth
UNH
$389B
$3.69M 1.94%
7,672
+374
+5% +$183K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.68M 1.94%
72,670
-4,585
-6% -$232K
PEP icon
16
PepsiCo
PEP
$195B
$3.22M 1.69%
17,373
-50
-0.3% -$9.33K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$3.19M 1.68%
10,588
+865
+9% +$246K
SNA icon
18
Snap-on
SNA
$21.7B
$3.16M 1.66%
10,965
-50
-0.5% -$12.9K
NEE icon
19
NextEra Energy
NEE
$186B
$3.16M 1.66%
42,545
-280
-0.7% -$21.2K
NSC icon
20
Norfolk Southern
NSC
$76.1B
$3.07M 1.61%
13,523
-945
-7% -$201K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.91M 1.53%
17,596
-478
-3% -$77.1K
ABT icon
22
Abbott
ABT
$187B
$2.9M 1.52%
26,580
-170
-0.6% -$18.1K
CSCO icon
23
Cisco
CSCO
$456B
$2.85M 1.5%
55,037
-170
-0.3% -$8.36K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.79M 1.47%
67,406
-3,870
-5% -$154K
UPS icon
25
United Parcel Service
UPS
$89.7B
$2.72M 1.43%
15,188
-50
-0.3% -$8.88K
1
2 3

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Harbour Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Investment Management held 75 positions worth $190M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management's Q2 2023 filing shows 4 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Pfizer: 28,396 shares worth $1.04M. The largest sale was Apple, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Harbour Investment Management's largest Q2 2023 buy was Pfizer: 28,396 shares worth $1.04M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $301K increase.
  • Harbour Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $727K.
  • Harbour Investment Management fully exited SPDR Gold Trust in Q2 2023, selling an estimated $218K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $190M portfolio in Q2 2023.
  • Harbour Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Harbour Investment Management's portfolio value rose 5.2% quarter-over-quarter to $190M.

Based on Harbour Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.