Harbour Investment Management
Latest statistics and disclosures from Harbour Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, NVO, AAPL, AMZN, and represent 31.66% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX, VTEB, VOO, WEC, MUB, BMY, VB, PRFZ, PXF, FNDA.
- Started 14 new stock positions in FNDF, FNDX, VB, PXF, KNF, MUB, VTEB, PRFZ, WEC, FNDA. NFLX, VEA, TSCO, VUG.
- Reduced shares in these 10 stocks: MSFT, GOOG, VLTO, SYK, CSCO, NVO, BRK.B, ADP, PEP, JNJ.
- Sold out of its position in VLTO.
- Harbour Investment Management was a net buyer of stock by $6.6M.
- Harbour Investment Management has $213M in assets under management (AUM), dropping by 11.19%.
- Central Index Key (CIK): 0001275880
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Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $25M | -2% | 59k | 420.72 |
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| Costco Wholesale Corporation (COST) | 6.7 | $14M | 20k | 732.63 |
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| Novo-nordisk A S Adr (NVO) | 5.6 | $12M | 93k | 129.32 |
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| Apple (AAPL) | 4.2 | $9.0M | 53k | 171.48 |
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| Amazon (AMZN) | 3.4 | $7.3M | 40k | 180.38 |
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| Paccar (PCAR) | 3.1 | $6.6M | 54k | 123.89 |
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| Ishares Tr Ishares Biotech (IBB) | 2.6 | $5.6M | 41k | 137.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.2M | -2% | 12k | 420.52 |
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| Stryker Corporation (SYK) | 2.4 | $5.0M | -5% | 14k | 358.66 |
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| Starbucks Corporation (SBUX) | 2.3 | $4.8M | 53k | 91.39 |
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| Waste Management (WM) | 2.2 | $4.7M | 22k | 213.15 |
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| Automatic Data Processing (ADP) | 2.1 | $4.6M | -2% | 18k | 251.13 |
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| Broadcom (AVGO) | 1.8 | $3.9M | 3.0k | 1325.41 |
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| UnitedHealth (UNH) | 1.8 | $3.8M | 7.6k | 494.70 |
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| Norfolk Southern (NSC) | 1.6 | $3.4M | 14k | 254.87 |
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| Snap-on Incorporated (SNA) | 1.5 | $3.2M | 11k | 296.22 |
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| Abbott Laboratories (ABT) | 1.5 | $3.1M | 27k | 113.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $3.1M | 33k | 92.89 |
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| Pepsi (PEP) | 1.4 | $3.0M | -3% | 17k | 176.26 |
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| L3harris Technologies (LHX) | 1.3 | $2.8M | 13k | 213.10 |
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| BlackRock (BLK) | 1.3 | $2.8M | 3.4k | 833.70 |
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| Procter & Gamble Company (PG) | 1.3 | $2.8M | 18k | 162.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.8M | -10% | 19k | 152.26 |
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| Coca-Cola Company (KO) | 1.3 | $2.8M | 45k | 61.66 |
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| Nextera Energy (NEE) | 1.3 | $2.7M | 43k | 63.91 |
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| Danaher Corporation (DHR) | 1.3 | $2.7M | 11k | 249.99 |
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| Walt Disney Company (DIS) | 1.2 | $2.6M | 21k | 122.36 |
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| Air Products & Chemicals (APD) | 1.2 | $2.6M | +3% | 11k | 244.02 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $2.5M | 15k | 164.01 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.2 | $2.5M | 54k | 46.40 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 25k | 97.53 |
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| Chevron Corporation (CVX) | 1.1 | $2.4M | 15k | 157.74 |
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| Phillips 66 (PSX) | 1.1 | $2.4M | 15k | 163.34 |
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| Becton, Dickinson and (BDX) | 1.1 | $2.3M | +4% | 9.5k | 247.45 |
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| Cisco Systems (CSCO) | 1.1 | $2.3M | -10% | 46k | 49.91 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | +3% | 17k | 130.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.3M | +65% | 4.7k | 480.70 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.2M | 15k | 148.63 |
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| Intel Corporation (INTC) | 1.0 | $2.2M | -2% | 50k | 44.17 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.0M | +16% | 30k | 67.04 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $2.0M | 19k | 102.39 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | +33% | 33k | 54.23 |
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| Sap Se Spon Adr (SAP) | 0.8 | $1.6M | 8.2k | 195.03 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | 5.7k | 279.08 |
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| Kenvue (KVUE) | 0.7 | $1.5M | -2% | 69k | 21.46 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 16k | 90.05 |
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| Ishares Msci Germany Etf (EWG) | 0.6 | $1.4M | 43k | 31.75 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $1.3M | NEW | 20k | 67.39 |
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| ConocoPhillips (COP) | 0.6 | $1.3M | 10k | 127.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | NEW | 25k | 50.60 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $971k | 10k | 93.71 |
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| Washington Federal (WAFD) | 0.4 | $945k | 33k | 29.03 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $881k | 17k | 50.74 |
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| Pfizer (PFE) | 0.4 | $826k | +10% | 30k | 27.75 |
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| Wec Energy Group (WEC) | 0.4 | $826k | NEW | 10k | 82.12 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $786k | 37k | 21.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $756k | -9% | 4.8k | 158.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $693k | +50% | 18k | 39.02 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $619k | 26k | 23.81 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $614k | 8.8k | 69.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $601k | -11% | 15k | 39.53 |
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| American Express Company (AXP) | 0.3 | $578k | 2.5k | 227.69 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $553k | 4.8k | 116.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $539k | +54% | 8.7k | 62.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $533k | NEW | 5.0k | 107.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $514k | +2% | 1.0k | 504.60 |
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| American Water Works (AWK) | 0.2 | $466k | 3.8k | 122.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $465k | 833.00 | 557.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $446k | NEW | 2.0k | 228.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $434k | +18% | 3.9k | 110.50 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $432k | NEW | 11k | 39.28 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $392k | NEW | 7.9k | 49.65 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $378k | NEW | 6.6k | 57.03 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $346k | 9.7k | 35.80 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $329k | 4.0k | 81.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | +11% | 2.1k | 150.93 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $269k | NEW | 7.5k | 35.61 |
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| Ameriprise Financial (AMP) | 0.1 | $263k | 600.00 | 438.44 |
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| Fair Isaac Corporation (FICO) | 0.1 | $262k | -10% | 210.00 | 1249.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | 496.00 | 524.20 |
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| Union Pacific Corporation (UNP) | 0.1 | $244k | -4% | 992.00 | 245.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $242k | NEW | 4.8k | 50.17 |
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| Netflix (NFLX) | 0.1 | $236k | NEW | 389.00 | 607.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | NEW | 622.00 | 344.20 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $212k | NEW | 2.6k | 81.08 |
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| Tractor Supply Company (TSCO) | 0.1 | $207k | NEW | 790.00 | 261.72 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $159k | +20% | 13k | 11.93 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $13k | 10k | 1.26 |
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Past Filings by Harbour Investment Management
SEC 13F filings are viewable for Harbour Investment Management going back to 2011
- Harbour Investment Management 2024 Q1 filed May 9, 2024
- Harbour Investment Management 2023 Q4 filed Feb. 9, 2024
- Harbour Investment Management 2023 Q3 filed Nov. 14, 2023
- Harbour Investment Management 2023 Q2 filed Aug. 11, 2023
- Harbour Investment Management 2023 Q1 filed May 12, 2023
- Harbour Investment Management 2022 Q4 filed Feb. 13, 2023
- Harbour Investment Management 2022 Q3 filed Nov. 15, 2022
- Harbour Investment Management 2022 Q2 filed Aug. 15, 2022
- Harbour Investment Management 2022 Q1 filed May 16, 2022
- Harbour Investment Management 2021 Q4 filed Feb. 14, 2022
- Harbour Investment Management 2021 Q3 filed Nov. 15, 2021
- Harbour Investment Management 2021 Q2 filed Aug. 16, 2021
- Harbour Investment Management 2021 Q1 filed May 17, 2021
- Harbour Investment Management 2020 Q4 filed Feb. 8, 2021
- Harbour Investment Management 2020 Q3 filed Oct. 22, 2020
- Harbour Investment Management 2020 Q2 filed July 31, 2020