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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
+0.25%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+972.58%
AUM
$228M
AUM Growth
+$2.28M
Cap. Flow
+$4.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$671K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$621K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
DIS icon
Walt Disney
DIS
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$423K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$2.8M 1.23%
13,334
-100
-0.7% -$24K
UNH icon
27
UnitedHealth
UNH
$370B
$2.72M 1.19%
5,381
-2,235
-29% -$1.27M
CVX icon
28
Chevron
CVX
$366B
$2.64M 1.16%
18,239
– –
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.56M 1.12%
53,552
-760
-1% -$36.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 1.11%
4,692
– –
DHR icon
31
Danaher
DHR
$144B
$2.49M 1.09%
10,817
-152
-1% -$37.4K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.28M 1%
17,256
-100
-0.6% -$13.6K
PEP icon
33
PepsiCo
PEP
$190B
$2.23M 0.98%
14,510
-2,320
-14% -$380K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$2.22M 0.97%
18,783
– –
V icon
35
Visa
V
$677B
$2.12M 0.93%
6,705
+345
+5% +$104K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$2.04M 0.89%
8,974
-300
-3% -$69.3K
SAP icon
37
SAP
SAP
$238B
$2.01M 0.88%
8,159
– –
SHEL icon
38
Shell
SHEL
$245B
$1.96M 0.86%
31,298
+583
+2% +$38.2K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.89M 0.83%
15,010
-150
-1% -$19.7K
DIS icon
40
Walt Disney
DIS
$181B
$1.74M 0.76%
15,533
-6,030
-28% -$633K
CSCO icon
41
Cisco
CSCO
$479B
$1.7M 0.75%
28,765
-1,515
-5% -$86.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.74%
29,870
-7,570
-20% -$423K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.67M 0.73%
14,671
+79
+0.5% +$10.1K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.61M 0.71%
31,922
+22,722
+247% +$1.15M
COP icon
45
ConocoPhillips
COP
$141B
$1.61M 0.7%
16,205
+4,634
+40% +$492K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.5M 0.66%
16,517
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.41M 0.62%
59,391
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.28M 0.56%
13,269
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.27M 0.56%
24,920
-7,550
-23% -$384K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.55%
24,945
– –
1
2
3 4

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Harbour Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Investment Management held 99 positions worth $228M, up 1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2024 filing shows 8 new, 27 increased, 33 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K. The largest sale was UnitedHealth, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Harbour Investment Management's largest Q4 2024 buy was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K.
  • Harbour Investment Management added most to Microsoft in Q4 2024, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Harbour Investment Management fully exited Carrier Global in Q4 2024, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 45% of its $228M portfolio in Q4 2024.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q4 2024.
  • Harbour Investment Management's portfolio value rose 1% quarter-over-quarter to $228M.

Based on Harbour Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.