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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
+308.77%
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 Technology 19.24%
2 Consumer Staples 9.12%
3 Industrials 8.48%
4 Healthcare 6.36%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.15M 1.11%
26,262
-460
-2% -$36.3K
ADP icon
27
Automatic Data Processing
ADP
$100B
$2.08M 1.07%
9,205
-580
-6% -$124K
BLK icon
28
Blackrock
BLK
$164B
$2.01M 1.04%
2,088
-25
-1% -$25.9K
CVX icon
29
Chevron
CVX
$388B
$1.97M 1.02%
11,893
-170
-1% -$31.6K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.87M 0.96%
36,589
+5,294
+17% +$270K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.85M 0.95%
59,391
– –
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.71M 0.88%
5,844
-87
-1% -$25.3K
PG icon
33
Procter & Gamble
PG
$343B
$1.7M 0.88%
11,563
-322
-3% -$46.9K
VFH icon
34
Vanguard Financials ETF
VFH
$13.3B
$1.62M 0.84%
12,333
-155
-1% -$19.8K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.62M 0.84%
31,943
+500
+2% +$25.3K
V icon
36
Visa
V
$677B
$1.58M 0.82%
4,618
-60
-1% -$19.3K
ABT icon
37
Abbott
ABT
$180B
$1.57M 0.81%
17,297
-470
-3% -$42.9K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.46M 0.75%
26,000
– –
PSX icon
39
Phillips 66
PSX
$82.9B
$1.42M 0.74%
8,428
-130
-2% -$22.4K
CSCO icon
40
Cisco
CSCO
$450B
$1.42M 0.74%
12,120
-1,080
-8% -$113K
SHEL icon
41
Shell
SHEL
$245B
$1.39M 0.72%
17,978
-250
-1% -$21.6K
PEP icon
42
PepsiCo
PEP
$186B
$1.33M 0.69%
9,855
+55
+0.6% +$8.22K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.68%
22,964
-400
-2% -$23K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.32M 0.68%
34,550
– –
UNH icon
45
UnitedHealth
UNH
$382B
$1.31M 0.68%
3,146
-270
-8% -$100K
DHR icon
46
Danaher
DHR
$135B
$1.28M 0.66%
6,693
-270
-4% -$49K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.65%
24,945
– –
VGUS
48
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.22M 0.63%
16,183
-265
-2% -$20K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.2M 0.62%
6,016
-10
-0.2% -$2.06K
COP icon
50
ConocoPhillips
COP
$147B
$1.17M 0.6%
11,263
-452
-4% -$53.6K
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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.