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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
+5.02%
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
$230M
AUM Growth
-$1.18M
Cap. Flow
-$9.98M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.9%
Holding
108
New
13
Increased
4
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.67M
3
COST icon
Costco
COST
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$2.64M 1.15%
12,783
-1,550
-11% -$312K
CVX icon
27
Chevron
CVX
$366B
$2.55M 1.11%
16,432
-1,725
-10% -$267K
PG icon
28
Procter & Gamble
PG
$339B
$2.49M 1.08%
16,203
-1,280
-7% -$200K
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$2.47M 1.07%
46,504
-5,100
-10% -$246K
KO icon
30
Coca-Cola
KO
$375B
$2.45M 1.07%
36,682
-3,990
-10% -$275K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$2.32M 1.01%
8,491
-1,060
-11% -$307K
VFH icon
32
Vanguard Financials ETF
VFH
$13.8B
$2.19M 0.95%
16,713
-1,340
-7% -$174K
DHR icon
33
Danaher
DHR
$144B
$2.08M 0.91%
10,483
-600
-5% -$119K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.93M 0.84%
15,393
-1,468
-9% -$190K
V icon
35
Visa
V
$677B
$1.91M 0.83%
5,593
-660
-11% -$228K
SHEL icon
36
Shell
SHEL
$245B
$1.91M 0.83%
26,648
-3,990
-13% -$287K
PEP icon
37
PepsiCo
PEP
$190B
$1.86M 0.81%
13,255
-900
-6% -$129K
PSX icon
38
Phillips 66
PSX
$81.4B
$1.8M 0.78%
13,213
-1,075
-8% -$138K
CSCO icon
39
Cisco
CSCO
$479B
$1.77M 0.77%
25,820
-2,815
-10% -$192K
UNH icon
40
UnitedHealth
UNH
$370B
$1.74M 0.76%
5,036
-240
-5% -$72.6K
SAP icon
41
SAP
SAP
$238B
$1.65M 0.72%
6,169
-790
-11% -$222K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.56M 0.68%
59,391
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.52M 0.66%
29,812
-2,428
-8% -$124K
DIS icon
44
Walt Disney
DIS
$181B
$1.49M 0.65%
13,033
-1,480
-10% -$174K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.46M 0.63%
7,825
-470
-6% -$81.9K
COP icon
46
ConocoPhillips
COP
$141B
$1.46M 0.63%
15,435
-650
-4% -$61.5K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$1.44M 0.63%
7,685
-900
-10% -$167K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.3M 0.56%
15,513
-1,095
-7% -$99.2K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.27M 0.55%
34,550
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.54%
24,945
– –
1
2
3 4 5

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Harbour Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investment Management held 108 positions worth $230M, down 0.51% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $9.98M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was TotalEnergies, an estimated $512K position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in iShares Core S&P 500 ETF worth $651K.

  • Harbour Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 973 shares worth $651K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.73M increase.
  • Harbour Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Harbour Investment Management fully exited TotalEnergies in Q3 2025, selling an estimated $512K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $230M portfolio in Q3 2025.
  • Harbour Investment Management opened 13 new positions and closed 2 in Q3 2025.
  • Harbour Investment Management's portfolio value fell 0.51% quarter-over-quarter to $230M.

Based on Harbour Investment Management's 13F filing for Q3 2025, filed 15 Dec 2025.