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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
+7.66%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$618K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$505K
2
AVGO icon
Broadcom
AVGO
+$438K
3
ADP icon
Automatic Data Processing
ADP
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.79M 1.2%
17,483
-210
-1% -$34.3K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$2.69M 1.17%
9,551
-113
-1% -$30.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 1.16%
4,692
– –
CVX icon
29
Chevron
CVX
$366B
$2.6M 1.12%
18,157
-32
-0.2% -$4.51K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$2.39M 1.03%
51,604
-1,623
-3% -$67.4K
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$2.3M 0.99%
18,053
-535
-3% -$63.8K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.3M 0.99%
46,028
+12,449
+37% +$618K
V icon
33
Visa
V
$677B
$2.22M 0.96%
6,253
-110
-2% -$38.3K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.19M 0.95%
16,861
-195
-1% -$26.4K
DHR icon
35
Danaher
DHR
$144B
$2.19M 0.95%
11,083
+131
+1% +$25.4K
SHEL icon
36
Shell
SHEL
$245B
$2.16M 0.93%
30,638
-420
-1% -$28.2K
SAP icon
37
SAP
SAP
$238B
$2.12M 0.92%
6,959
-140
-2% -$40.1K
CSCO icon
38
Cisco
CSCO
$479B
$1.99M 0.86%
28,635
-130
-0.5% -$7.99K
PEP icon
39
PepsiCo
PEP
$190B
$1.87M 0.81%
14,155
-130
-0.9% -$17.5K
DIS icon
40
Walt Disney
DIS
$181B
$1.81M 0.78%
14,513
-945
-6% -$98.2K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.7M 0.74%
14,288
-233
-2% -$26.1K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.68M 0.73%
16,608
-231
-1% -$22.7K
UNH icon
43
UnitedHealth
UNH
$370B
$1.65M 0.71%
5,276
-40
-0.8% -$15.3K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.64M 0.71%
32,240
+3,000
+10% +$152K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$1.48M 0.64%
8,585
-49
-0.6% -$8.98K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.46M 0.63%
59,391
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.45M 0.63%
15,968
-349
-2% -$31.9K
COP icon
48
ConocoPhillips
COP
$141B
$1.44M 0.62%
16,085
+150
+0.9% +$13.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.61%
30,338
+718
+2% +$35.2K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.31M 0.57%
8,295
+240
+3% +$30.2K
1
2
3 4

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Harbour Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investment Management held 100 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q2 2025 filing shows 4 new, 10 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K. The largest sale was Amazon, an estimated $505K.

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

  • Harbour Investment Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.68M increase.
  • Harbour Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $505K.
  • Harbour Investment Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q2 2025.
  • Harbour Investment Management opened 4 new positions and closed 5 in Q2 2025.
  • Harbour Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Harbour Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.