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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
+11.66%
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
$192M
AUM Growth
+$16.5M
Cap. Flow
-$2.7M
Cap. Flow %
-1.41%
Top 10 Hldgs %
45.46%
Holding
78
New
4
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$318K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
3
VLTO icon
Veralto
VLTO
+$273K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
PCAR icon
PACCAR
PCAR
+$461K
4
AAPL icon
Apple
AAPL
+$459K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.06%
3 Consumer Staples 13.77%
4 Industrials 12.25%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$22.8M 11.89%
60,593
-599
-1% -$213K
COST icon
2
Costco
COST
$420B
$13.3M 6.92%
19,643
-53
-0.3% -$31.4K
AAPL icon
3
Apple
AAPL
$4.51T
$10.2M 5.33%
53,028
-2,487
-4% -$459K
NVO
4
Novo Nordisk
NVO
$196B
$9.7M 5.06%
93,790
-2,420
-3% -$239K
AMZN icon
5
Amazon
AMZN
$2.99T
$6.17M 3.22%
40,585
+60
+0.1% +$8.41K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.37B
$5.49M 2.87%
40,420
-300
-0.7% -$36.6K
PCAR icon
7
PACCAR
PCAR
$71.2B
$5.42M 2.83%
53,736
-5,128
-9% -$461K
SBUX icon
8
Starbucks
SBUX
$120B
$5.13M 2.68%
53,460
-1,302
-2% -$127K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.51M 2.35%
12,654
+20
+0.2% +$7.02K
SYK icon
10
Stryker
SYK
$129B
$4.44M 2.32%
14,796
– –
ADP icon
11
Automatic Data Processing
ADP
$107B
$4.37M 2.28%
18,638
-10
-0.1% -$2.33K
UNH icon
12
UnitedHealth
UNH
$371B
$4.01M 2.09%
7,621
– –
WM icon
13
Waste Management
WM
$90.1B
$3.94M 2.06%
22,011
-75
-0.3% -$12.6K
AVGO icon
14
Broadcom
AVGO
$2T
$3.33M 1.74%
29,790
-20
-0.1% -$1.89K
NSC icon
15
Norfolk Southern
NSC
$76.6B
$3.18M 1.66%
13,473
– –
SNA icon
16
Snap-on
SNA
$21.7B
$3.12M 1.63%
10,815
– –
ABT icon
17
Abbott
ABT
$183B
$3.03M 1.58%
27,518
+48
+0.2% +$4.8K
PEP icon
18
PepsiCo
PEP
$190B
$3M 1.56%
17,520
-50
-0.3% -$8.29K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.61T
$2.93M 1.53%
20,795
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.86M 1.49%
66,806
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.82M 1.47%
10,248
-225
-2% -$61.9K
LHX icon
22
L3Harris
LHX
$53.3B
$2.81M 1.47%
13,359
– –
BLK icon
23
Blackrock
BLK
$177B
$2.76M 1.44%
3,406
-35
-1% -$24.4K
KO icon
24
Coca-Cola
KO
$372B
$2.68M 1.4%
45,520
+191
+0.4% +$10.8K
PSCT icon
25
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$2.61M 1.36%
54,028
– –
1
2 3 4

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EAM
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Harbour Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investment Management held 78 positions worth $192M, up 9.4% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2023 filing shows 4 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,305 shares worth $340K. The largest sale was Schwab International Dividend Equity ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q4 2023 buy was Vanguard Total World Stock ETF: 3,305 shares worth $340K.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $303K increase.
  • Harbour Investment Management's biggest Q4 2023 reduction was PACCAR, cutting an estimated $461K.
  • Harbour Investment Management fully exited Schwab International Dividend Equity ETF in Q4 2023, selling an estimated $1.05M.
  • Harbour Investment Management's ten largest holdings make up 45% of its $192M portfolio in Q4 2023.
  • Harbour Investment Management opened 4 new positions and closed 3 in Q4 2023.
  • Harbour Investment Management's portfolio value rose 9.4% quarter-over-quarter to $192M.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.