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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
-0.46%
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
$221M
AUM Growth
-$6.93M
Cap. Flow
-$2.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
UPS icon
United Parcel Service
UPS
+$219K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$2.85M 1.29%
9,664
-220
-2% -$67.8K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.83M 1.28%
65,906
-1,000
-1% -$43.7K
UNH icon
28
UnitedHealth
UNH
$370B
$2.78M 1.26%
5,316
-65
-1% -$33.2K
LHX icon
29
L3Harris
LHX
$53.4B
$2.75M 1.24%
13,143
-191
-1% -$40K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.45M 1.11%
17,056
-200
-1% -$26.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 1.09%
4,692
– –
SHEL icon
32
Shell
SHEL
$245B
$2.28M 1.03%
31,058
-240
-0.8% -$16.2K
DHR icon
33
Danaher
DHR
$144B
$2.25M 1.02%
10,952
+135
+1% +$29.5K
V icon
34
Visa
V
$677B
$2.23M 1.01%
6,363
-342
-5% -$116K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$2.22M 1%
18,588
-195
-1% -$23.8K
PEP icon
36
PepsiCo
PEP
$190B
$2.14M 0.97%
14,285
-225
-2% -$33.5K
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.13M 0.96%
53,227
-325
-0.6% -$14.8K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$1.98M 0.89%
8,634
-340
-4% -$78.9K
SAP icon
39
SAP
SAP
$238B
$1.91M 0.86%
7,099
-1,060
-13% -$289K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.85M 0.84%
16,839
+1,829
+12% +$219K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.82%
29,620
-250
-0.8% -$14.6K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.79M 0.81%
14,521
-150
-1% -$18.5K
CSCO icon
43
Cisco
CSCO
$479B
$1.78M 0.8%
28,765
– –
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.67M 0.76%
+33,579
New +$1.67M
COP icon
45
ConocoPhillips
COP
$141B
$1.67M 0.76%
15,935
-270
-2% -$26.9K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.53M 0.69%
16,317
-200
-1% -$17.9K
DIS icon
47
Walt Disney
DIS
$181B
$1.53M 0.69%
15,458
-75
-0.5% -$8.06K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.49M 0.67%
29,240
+4,320
+17% +$220K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.4M 0.63%
59,391
– –
KVUE icon
50
Kenvue
KVUE
$36.9B
$1.32M 0.6%
55,230
-577
-1% -$12.8K
1
2
3 4 5

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Harbour Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investment Management held 101 positions worth $221M, down 3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2025 filing shows 3 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M. The largest sale was Costco, an estimated $1.19M.

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

  • Harbour Investment Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.57M increase.
  • Harbour Investment Management's biggest Q1 2025 reduction was Costco, cutting an estimated $1.19M.
  • Harbour Investment Management fully exited Invesco S&P 500 Revenue ETF in Q1 2025, selling an estimated $655K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $221M portfolio in Q1 2025.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Harbour Investment Management's portfolio value fell 3% quarter-over-quarter to $221M.

Based on Harbour Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.