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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
+8.32%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.82%
AUM
$194M
AUM Growth
+$9.48M
Cap. Flow
+$76K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
109
New
8
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$806K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
NSC icon
Norfolk Southern
NSC
+$543K
3
AAPL icon
Apple
AAPL
+$318K
4
AMZN icon
Amazon
AMZN
+$276K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 19.24%
3 Consumer Staples 9.12%
4 Industrials 8.48%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.4M 6.42%
33,331
-405
-1% -$164K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$11.8M 6.08%
236,587
+26,426
+13% +$1.31M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.69M 5.01%
191,705
+24,399
+15% +$1.23M
COST icon
4
Costco
COST
$406B
$9.5M 4.91%
10,155
-115
-1% -$115K
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$8.69M 4.49%
114,851
-833
-0.7% -$62.9K
AAPL icon
6
Apple
AAPL
$4.67T
$8.49M 4.38%
29,326
-1,110
-4% -$318K
AVGO icon
7
Broadcom
AVGO
$1.7T
$6.66M 3.44%
17,619
-230
-1% -$92.2K
AMZN icon
8
Amazon
AMZN
$2.79T
$5.86M 3.02%
24,570
-1,099
-4% -$276K
IBB icon
9
iShares Biotechnology ETF
IBB
$10.6B
$4.78M 2.47%
25,150
-470
-2% -$80.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 2.26%
8,762
+526
+6% +$253K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$4.38M 2.26%
12,386
-470
-4% -$168K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$3.39M 1.75%
71,860
+1,010
+1% +$47.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 1.66%
4,694
– –
PCAR icon
14
PACCAR
PCAR
$65.6B
$3.12M 1.61%
26,004
-1,190
-4% -$140K
SBUX icon
15
Starbucks
SBUX
$119B
$3.12M 1.61%
30,560
-1,275
-4% -$128K
WM icon
16
Waste Management
WM
$87.5B
$2.79M 1.44%
12,516
-200
-2% -$44.5K
INTC icon
17
Intel
INTC
$506B
$2.77M 1.43%
19,840
-7,557
-28% -$764K
RTX icon
18
RTX Corp
RTX
$271B
$2.75M 1.42%
14,485
-255
-2% -$46.8K
PSCT icon
19
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$2.5M 1.29%
27,020
-2,509
-8% -$196K
SNA icon
20
Snap-on
SNA
$19.8B
$2.46M 1.27%
6,111
-75
-1% -$28.4K
SYK icon
21
Stryker
SYK
$116B
$2.43M 1.26%
7,706
-256
-3% -$80.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.41M 1.24%
47,426
-1,100
-2% -$56.4K
NVO
23
Novo Nordisk
NVO
$206B
$2.28M 1.18%
47,650
-70
-0.1% -$3.01K
LHX icon
24
L3Harris
LHX
$47.8B
$2.23M 1.15%
7,683
-130
-2% -$41.3K
NEE icon
25
NextEra Energy
NEE
$174B
$2.17M 1.12%
24,770
-1,100
-4% -$99.5K
1
2 3 4 5

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Harbour Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investment Management held 109 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q2 2026 filing shows 8 new, 9 increased, 60 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,651 shares worth $807K. The largest sale was Intel, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

  • Harbour Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,651 shares worth $807K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q2 2026 reduction was Intel, cutting an estimated $764K.
  • Harbour Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $194M portfolio in Q2 2026.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q2 2026.
  • Harbour Investment Management's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.