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HIM

Harbour Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+56.1%
5 Year Est. Return
+81.21%
10 Year Est. Return
+285.71%
AUM
$184M
AUM Growth
-$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
7
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.59M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
COST icon
Costco
COST
+$1.85M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
AAPL icon
Apple
AAPL
+$600K
5
IBB icon
iShares Biotechnology ETF
IBB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 9.96%
3 Industrials 9.11%
4 Healthcare 6.48%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.5M 6.78%
33,736
-7,873
-19% -$3.29M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.5M 5.68%
210,161
+68,546
+48% +$3.42M
COST icon
3
Costco
COST
$414B
$10.2M 5.56%
10,270
-1,895
-16% -$1.85M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$8.75M 4.75%
115,684
+76,103
+192% +$5.75M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.47M 4.6%
167,306
+4,904
+3% +$248K
AAPL icon
6
Apple
AAPL
$4.8T
$7.72M 4.19%
30,436
-2,304
-7% -$600K
AVGO icon
7
Broadcom
AVGO
$1.81T
$5.52M 3%
17,849
-1,271
-7% -$418K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.35M 2.9%
25,669
-1,892
-7% -$417K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$4.33M 2.35%
25,620
-3,167
-11% -$542K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 2.14%
8,236
-899
-10% -$441K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.69M 2%
12,856
-820
-6% -$258K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.35M 1.82%
70,850
+52,065
+277% +$2.47M
PCAR icon
13
PACCAR
PCAR
$65.9B
$3.14M 1.71%
27,194
-3,695
-12% -$447K
WM icon
14
Waste Management
WM
$95.9B
$2.92M 1.59%
12,716
-1,404
-10% -$323K
SBUX icon
15
Starbucks
SBUX
$119B
$2.85M 1.55%
31,835
-1,769
-5% -$167K
RTX icon
16
RTX Corp
RTX
$263B
$2.84M 1.54%
14,740
-1,520
-9% -$302K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$975B
$2.8M 1.52%
4,694
– –
LHX icon
18
L3Harris
LHX
$52.8B
$2.7M 1.46%
7,813
-775
-9% -$271K
SYK icon
19
Stryker
SYK
$123B
$2.62M 1.42%
7,962
-1,376
-15% -$494K
CVX icon
20
Chevron
CVX
$378B
$2.5M 1.36%
12,063
-930
-7% -$170K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.42M 1.32%
48,526
-4,920
-9% -$247K
NEE icon
22
NextEra Energy
NEE
$183B
$2.4M 1.3%
25,870
-3,060
-11% -$272K
SNA icon
23
Snap-on
SNA
$21.1B
$2.25M 1.22%
6,186
-618
-9% -$229K
KO icon
24
Coca-Cola
KO
$351B
$2.05M 1.11%
26,722
-2,235
-8% -$169K
BLK icon
25
Blackrock
BLK
$165B
$2.03M 1.1%
2,113
-154
-7% -$162K
1
2 3 4 5

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Harbour Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investment Management held 107 positions worth $184M, down 2.4% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2026 filing shows 8 new, 7 increased, 59 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.75M increase.
  • Harbour Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.29M.
  • Harbour Investment Management fully exited Adobe in Q1 2026, selling an estimated $357K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $184M portfolio in Q1 2026.
  • Harbour Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Harbour Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.