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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
-3.13%
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
$175M
AUM Growth
-$14.9M
Cap. Flow
-$8M
Cap. Flow %
-4.57%
Top 10 Hldgs %
44.41%
Holding
79
New
5
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$635K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$399K
5
AVGO icon
Broadcom
AVGO
+$230K

Top Sells

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$3.89M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
4
MMM icon
3M
MMM
+$1.21M
5
COST icon
Costco
COST
+$506K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.1%
3 Consumer Staples 13.68%
4 Industrials 11.56%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.3M 11.03%
61,192
-789
-1% -$261K
COST icon
2
Costco
COST
$432B
$11.1M 6.35%
19,696
-916
-4% -$506K
AAPL icon
3
Apple
AAPL
$4.97T
$9.5M 5.43%
55,515
-470
-0.8% -$86.2K
NVO
4
Novo Nordisk
NVO
$228B
$8.75M 5%
96,210
-2,690
-3% -$237K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.15M 2.94%
40,525
-755
-2% -$101K
PCAR icon
6
PACCAR
PCAR
$70.5B
$5M 2.86%
58,864
-502
-0.8% -$42.7K
SBUX icon
7
Starbucks
SBUX
$119B
$5M 2.85%
54,762
-391
-0.7% -$38.4K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.45B
$4.99M 2.85%
40,720
+1,550
+4% +$197K
ADP icon
9
Automatic Data Processing
ADP
$109B
$4.51M 2.57%
18,648
-90
-0.5% -$21.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 2.53%
12,634
-25
-0.2% -$8.87K
SYK icon
11
Stryker
SYK
$135B
$4.05M 2.31%
14,796
-810
-5% -$232K
UNH icon
12
UnitedHealth
UNH
$382B
$3.84M 2.19%
7,621
-51
-0.7% -$25.1K
WM icon
13
Waste Management
WM
$95B
$3.37M 1.92%
22,086
-100
-0.5% -$16.2K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$2.99M 1.7%
10,473
-115
-1% -$33.7K
PEP icon
15
PepsiCo
PEP
$196B
$2.98M 1.7%
17,570
+197
+1% +$35.8K
CSCO icon
16
Cisco
CSCO
$443B
$2.94M 1.68%
54,687
-350
-0.6% -$18.9K
SNA icon
17
Snap-on
SNA
$21.5B
$2.76M 1.57%
10,815
-150
-1% -$40.5K
DHR icon
18
Danaher
DHR
$138B
$2.75M 1.57%
12,491
-264
-2% -$58.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.74M 1.57%
20,795
-260
-1% -$33.8K
ABT icon
20
Abbott
ABT
$188B
$2.66M 1.52%
27,470
+890
+3% +$93.5K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.65M 1.51%
13,473
-50
-0.4% -$10.8K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.62M 1.5%
66,806
-600
-0.9% -$24.6K
KO icon
23
Coca-Cola
KO
$383B
$2.56M 1.46%
45,329
+957
+2% +$57.4K
PG icon
24
Procter & Gamble
PG
$340B
$2.55M 1.46%
17,498
-289
-2% -$44.1K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.48M 1.41%
29,810
+2,650
+10% +$230K
1
2 3 4

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EWM
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TDWM
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JHA
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WWC
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TVM
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EAM
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IA
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Harbour Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investment Management held 79 positions worth $175M, down 7.9% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $8M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Coastal Financial, an estimated $3.89M position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in Kenvue worth $1.52M.

  • Harbour Investment Management's largest Q3 2023 buy was Kenvue: 75,748 shares worth $1.52M.
  • Harbour Investment Management added most to Broadcom in Q3 2023, an estimated $230K increase.
  • Harbour Investment Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.8M.
  • Harbour Investment Management fully exited Coastal Financial in Q3 2023, selling an estimated $3.89M.
  • Harbour Investment Management's ten largest holdings make up 44% of its $175M portfolio in Q3 2023.
  • Harbour Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Harbour Investment Management's portfolio value fell 7.9% quarter-over-quarter to $175M.

Based on Harbour Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.