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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
+2.91%
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
$216M
AUM Growth
+$3.37M
Cap. Flow
-$251K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.42%
Holding
89
New
1
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$328K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$264K
3
IBB icon
iShares Biotechnology ETF
IBB
+$235K
4
V icon
Visa
V
+$198K
5
INTC icon
Intel
INTC
+$170K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$945K
2
NVO
Novo Nordisk
NVO
+$507K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$237K
5
CSCO icon
Cisco
CSCO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.89%
3 Consumer Staples 14.1%
4 Industrials 11.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$26.4M 12.2%
59,075
-8
-0% -$3.38K
COST icon
2
Costco
COST
$429B
$16.7M 7.71%
19,634
+61
+0.3% +$47.6K
NVO
3
Novo Nordisk
NVO
$225B
$12.7M 5.85%
88,766
-3,824
-4% -$507K
AAPL icon
4
Apple
AAPL
$4.99T
$11M 5.07%
52,118
-512
-1% -$95.5K
AMZN icon
5
Amazon
AMZN
$2.48T
$7.81M 3.61%
40,405
+90
+0.2% +$16.5K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.54B
$5.81M 2.69%
42,355
+1,760
+4% +$235K
PCAR icon
7
PACCAR
PCAR
$72.7B
$5.51M 2.54%
53,507
-72
-0.1% -$7.94K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.01M 2.31%
12,317
-42
-0.3% -$17.2K
SYK icon
9
Stryker
SYK
$133B
$4.82M 2.23%
14,140
+100
+0.7% +$33.9K
AVGO icon
10
Broadcom
AVGO
$1.81T
$4.77M 2.2%
29,690
+20
+0.1% +$2.8K
WM icon
11
Waste Management
WM
$96.1B
$4.72M 2.18%
22,101
+90
+0.4% +$18.7K
ADP icon
12
Automatic Data Processing
ADP
$106B
$4.38M 2.03%
18,262
+24
+0.1% +$5.89K
SBUX icon
13
Starbucks
SBUX
$117B
$4.06M 1.88%
52,170
-422
-0.8% -$34.4K
UNH icon
14
UnitedHealth
UNH
$389B
$3.89M 1.8%
7,641
-5
-0.1% -$2.45K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.42M 1.58%
18,640
+75
+0.4% +$12.8K
NEE icon
16
NextEra Energy
NEE
$186B
$3.05M 1.41%
43,016
+150
+0.3% +$10.6K
LHX icon
17
L3Harris
LHX
$56.9B
$3.02M 1.39%
13,434
+75
+0.6% +$16.2K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.01M 1.39%
68,236
+1,500
+2% +$67.8K
NSC icon
19
Norfolk Southern
NSC
$76.1B
$2.92M 1.35%
13,586
+118
+0.9% +$27.4K
SNA icon
20
Snap-on
SNA
$21.7B
$2.87M 1.33%
10,978
+176
+2% +$48.3K
KO icon
21
Coca-Cola
KO
$380B
$2.86M 1.32%
44,940
+251
+0.6% +$15.5K
PG icon
22
Procter & Gamble
PG
$346B
$2.86M 1.32%
17,324
-154
-0.9% -$25.2K
ABT icon
23
Abbott
ABT
$187B
$2.85M 1.32%
27,453
+5
+0% +$530
PEP icon
24
PepsiCo
PEP
$195B
$2.82M 1.3%
17,080
+110
+0.6% +$19K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$2.76M 1.28%
10,714
+100
+0.9% +$25.4K
1
2 3 4

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TDWM
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JHA
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WWC
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TVM
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Harbour Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Investment Management held 89 positions worth $216M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Harbour Investment Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 7,185 shares worth $347K.
  • Harbour Investment Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $264K increase.
  • Harbour Investment Management's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $507K.
  • Harbour Investment Management fully exited WaFd in Q2 2024, selling an estimated $945K.
  • Harbour Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q2 2024.
  • Harbour Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Harbour Investment Management's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Harbour Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.