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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
+1.73%
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
$189M
AUM Growth
-$41.4M
Cap. Flow
-$43.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.23%
Holding
109
New
3
Increased
11
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
COST icon
Costco
COST
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.32M 1.23%
28,930
-9,440
-25% -$782K
KO icon
27
Coca-Cola
KO
$375B
$2.02M 1.07%
28,957
-7,725
-21% -$539K
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.98M 1.05%
34,984
-11,520
-25% -$655K
CVX icon
29
Chevron
CVX
$366B
$1.98M 1.05%
12,993
-3,439
-21% -$524K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.85M 0.98%
13,853
-2,860
-17% -$371K
PG icon
31
Procter & Gamble
PG
$339B
$1.81M 0.96%
12,619
-3,584
-22% -$528K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$1.79M 0.95%
9,660
-3,123
-24% -$604K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.76M 0.93%
26,000
– –
DHR icon
34
Danaher
DHR
$144B
$1.69M 0.89%
7,353
-3,130
-30% -$688K
V icon
35
Visa
V
$677B
$1.68M 0.89%
4,803
-790
-14% -$269K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.62M 0.86%
59,391
– –
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.61M 0.86%
6,531
-1,960
-23% -$497K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.6M 0.85%
31,295
+1,483
+5% +$75.5K
PEP icon
39
PepsiCo
PEP
$190B
$1.51M 0.8%
10,415
-2,840
-21% -$417K
SHEL icon
40
Shell
SHEL
$245B
$1.46M 0.77%
19,853
-6,795
-25% -$501K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.42M 0.75%
34,550
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.71%
24,993
-1,855
-7% -$89.2K
CSCO icon
43
Cisco
CSCO
$479B
$1.33M 0.7%
17,250
-8,570
-33% -$636K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.25M 0.67%
24,945
– –
PSX icon
45
Phillips 66
PSX
$81.4B
$1.22M 0.65%
9,488
-3,725
-28% -$501K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.22M 0.65%
6,530
-1,295
-17% -$241K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.19M 0.63%
11,982
-3,531
-23% -$330K
COP icon
48
ConocoPhillips
COP
$141B
$1.18M 0.63%
12,625
-2,810
-18% -$254K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$1.16M 0.62%
11,355
-4,038
-26% -$442K
UNH icon
50
UnitedHealth
UNH
$370B
$1.1M 0.58%
3,337
-1,699
-34% -$576K
1
2
3 4 5

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Harbour Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investment Management held 109 positions worth $189M, down 18% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management withdrew a net $43.3M in Q4 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Treasury ETF, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 JPMorgan Short Duration Core Plus ETF worth $897K.

  • Harbour Investment Management's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 18,785 shares worth $897K.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $2.41M increase.
  • Harbour Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.38M.
  • Harbour Investment Management fully exited Vanguard Ultra-Short Treasury ETF in Q4 2025, selling an estimated $403K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2025.
  • Harbour Investment Management opened 3 new positions and closed 10 in Q4 2025.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Harbour Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.