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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
+8.85%
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
$213M
AUM Growth
+$21.4M
Cap. Flow
+$6.28M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.45%
Holding
89
New
14
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K
4
WEC icon
WEC Energy
WEC
+$809K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$534K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$611K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
3
VLTO icon
Veralto
VLTO
+$301K
4
CSCO icon
Cisco
CSCO
+$268K
5
SYK icon
Stryker
SYK
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 15.2%
3 Consumer Staples 13.21%
4 Industrials 12.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.9M 11.67%
59,083
-1,510
-2% -$611K
COST icon
2
Costco
COST
$432B
$14.3M 6.73%
19,573
-70
-0.4% -$50K
NVO
3
Novo Nordisk
NVO
$228B
$12M 5.62%
92,590
-1,200
-1% -$143K
AAPL icon
4
Apple
AAPL
$4.97T
$9.02M 4.24%
52,630
-398
-0.8% -$72.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.27M 3.41%
40,315
-270
-0.7% -$45.1K
PCAR icon
6
PACCAR
PCAR
$70.5B
$6.64M 3.12%
53,579
-157
-0.3% -$16.9K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.45B
$5.57M 2.61%
40,595
+175
+0.4% +$23.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 2.44%
12,359
-295
-2% -$116K
SYK icon
9
Stryker
SYK
$135B
$5.04M 2.36%
14,040
-756
-5% -$254K
SBUX icon
10
Starbucks
SBUX
$119B
$4.81M 2.26%
52,592
-868
-2% -$80.7K
WM icon
11
Waste Management
WM
$95B
$4.69M 2.2%
22,011
– –
ADP icon
12
Automatic Data Processing
ADP
$109B
$4.58M 2.15%
18,238
-400
-2% -$97.7K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.93M 1.85%
29,670
-120
-0.4% -$14.9K
UNH icon
14
UnitedHealth
UNH
$382B
$3.78M 1.78%
7,646
+25
+0.3% +$12.7K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$3.43M 1.61%
13,468
-5
-0% -$1.24K
SNA icon
16
Snap-on
SNA
$21.5B
$3.2M 1.5%
10,802
-13
-0.1% -$3.69K
ABT icon
17
Abbott
ABT
$187B
$3.12M 1.46%
27,448
-70
-0.3% -$8.03K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.1M 1.45%
66,736
-70
-0.1% -$3.01K
PEP icon
19
PepsiCo
PEP
$196B
$2.99M 1.4%
16,970
-550
-3% -$92.6K
LHX icon
20
L3Harris
LHX
$55.4B
$2.85M 1.34%
13,359
– –
BLK icon
21
Blackrock
BLK
$167B
$2.84M 1.33%
3,406
– –
PG icon
22
Procter & Gamble
PG
$340B
$2.84M 1.33%
17,478
-20
-0.1% -$3.14K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 1.33%
18,565
-2,230
-11% -$322K
KO icon
24
Coca-Cola
KO
$383B
$2.76M 1.29%
44,689
-831
-2% -$49.9K
NEE icon
25
NextEra Energy
NEE
$185B
$2.74M 1.29%
42,866
+321
+0.8% +$18.8K
1
2 3 4

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Harbour Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Investment Management held 89 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q1 2024 filing shows 14 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M. The largest sale was Microsoft, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Harbour Investment Management's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 24,945 shares worth $1.26M.
  • Harbour Investment Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $851K increase.
  • Harbour Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $611K.
  • Harbour Investment Management fully exited Veralto in Q1 2024, selling an estimated $301K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $213M portfolio in Q1 2024.
  • Harbour Investment Management opened 14 new positions and closed 1 in Q1 2024.
  • Harbour Investment Management's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Harbour Investment Management's 13F filing for Q1 2024, filed 9 May 2024.