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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
+5.2%
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
$226M
AUM Growth
+$9.28M
Cap. Flow
+$79.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
15
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K
2
NVDA icon
NVIDIA
NVDA
+$765K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
CVX icon
Chevron
CVX
+$409K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$583K
2
NVO
Novo Nordisk
NVO
+$562K
3
INTC icon
Intel
INTC
+$421K
4
SBUX icon
Starbucks
SBUX
+$344K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Staples 14.32%
3 Healthcare 14.16%
4 Industrials 11.23%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$25.2M 11.14%
58,453
-622
-1% -$266K
COST icon
2
Costco
COST
$432B
$17.4M 7.71%
19,634
– –
AAPL icon
3
Apple
AAPL
$4.97T
$12M 5.33%
51,603
-515
-1% -$115K
NVO
4
Novo Nordisk
NVO
$228B
$10.1M 4.46%
84,551
-4,215
-5% -$562K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.55M 3.34%
40,510
+105
+0.3% +$19.2K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.45B
$6.13M 2.72%
42,104
-251
-0.6% -$36.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.65M 2.5%
12,277
-40
-0.3% -$17.7K
PCAR icon
8
PACCAR
PCAR
$70.5B
$5.35M 2.37%
54,202
+695
+1% +$68K
SYK icon
9
Stryker
SYK
$135B
$5.1M 2.26%
14,090
-50
-0.4% -$17.3K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.97M 2.2%
28,840
-850
-3% -$136K
ADP icon
11
Automatic Data Processing
ADP
$109B
$4.73M 2.1%
17,022
-1,240
-7% -$324K
SBUX icon
12
Starbucks
SBUX
$119B
$4.7M 2.08%
48,165
-4,005
-8% -$344K
WM icon
13
Waste Management
WM
$95B
$4.62M 2.05%
22,245
+144
+0.7% +$30K
UNH icon
14
UnitedHealth
UNH
$382B
$4.45M 1.97%
7,616
-25
-0.3% -$14.1K
NEE icon
15
NextEra Energy
NEE
$184B
$3.64M 1.61%
43,016
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.35M 1.48%
13,486
-100
-0.7% -$24K
BLK icon
17
Blackrock
BLK
$167B
$3.25M 1.44%
3,427
-12
-0.3% -$10.4K
KO icon
18
Coca-Cola
KO
$383B
$3.25M 1.44%
44,940
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.23M 1.43%
66,956
-1,280
-2% -$58.4K
LHX icon
20
L3Harris
LHX
$55.4B
$3.2M 1.42%
13,434
– –
SNA icon
21
Snap-on
SNA
$21.5B
$3.17M 1.4%
10,928
-50
-0.5% -$13.8K
ABT icon
22
Abbott
ABT
$188B
$3.15M 1.4%
27,673
+220
+0.8% +$24.1K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$3.13M 1.39%
10,514
-200
-2% -$54.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 1.39%
18,705
+65
+0.3% +$11K
RTX icon
25
RTX Corp
RTX
$290B
$3.09M 1.37%
25,535
– –
1
2 3 4

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WWC
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Harbour Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Investment Management held 91 positions worth $226M, up 4.3% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Harbour Investment Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Harbour Investment Management's largest Q3 2024 buy was NVIDIA: 6,478 shares worth $787K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $768K increase.
  • Harbour Investment Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $583K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q3 2024.
  • Harbour Investment Management opened 4 new positions and closed 0 in Q3 2024.
  • Harbour Investment Management's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Harbour Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.