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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
+0.18%
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
$184M
AUM Growth
-$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
7
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.59M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
COST icon
Costco
COST
+$1.85M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
AAPL icon
Apple
AAPL
+$600K
5
IBB icon
iShares Biotechnology ETF
IBB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 9.96%
3 Industrials 9.11%
4 Healthcare 6.48%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2M 1.09%
9,785
-685
-7% -$157K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.86M 1.01%
26,000
– –
ABT icon
28
Abbott
ABT
$187B
$1.82M 0.99%
17,767
-1,505
-8% -$170K
NVO
29
Novo Nordisk
NVO
$209B
$1.81M 0.98%
47,720
-8,760
-16% -$415K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.77M 0.96%
29,529
-5,455
-16% -$333K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$1.72M 0.94%
5,931
-600
-9% -$165K
PG icon
32
Procter & Gamble
PG
$339B
$1.72M 0.93%
11,885
-734
-6% -$111K
SHEL icon
33
Shell
SHEL
$245B
$1.7M 0.92%
18,228
-1,625
-8% -$131K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.65M 0.9%
59,391
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.6M 0.87%
31,295
– –
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.59M 0.86%
+31,443
New +$1.59M
PSX icon
37
Phillips 66
PSX
$81.4B
$1.56M 0.85%
8,558
-930
-10% -$146K
COP icon
38
ConocoPhillips
COP
$141B
$1.55M 0.84%
11,715
-910
-7% -$101K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.54M 0.84%
34,550
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.52M 0.83%
9,800
-615
-6% -$95.8K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.51M 0.82%
12,488
-1,365
-10% -$174K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.77%
23,364
-1,629
-7% -$95K
V icon
43
Visa
V
$677B
$1.41M 0.77%
4,678
-125
-3% -$40.2K
DHR icon
44
Danaher
DHR
$144B
$1.32M 0.72%
6,963
-390
-5% -$83.1K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$1.25M 0.68%
8,720
-940
-10% -$157K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.68%
24,945
– –
VGUS
47
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.24M 0.68%
+16,448
New +$1.24M
INTC icon
48
Intel
INTC
$513B
$1.21M 0.66%
27,397
-2,175
-7% -$99.7K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.13M 0.61%
11,437
-545
-5% -$58.4K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.05M 0.57%
6,026
-504
-8% -$92.5K
1
2
3 4 5

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Harbour Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investment Management held 107 positions worth $184M, down 2.4% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2026 filing shows 8 new, 7 increased, 59 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.75M increase.
  • Harbour Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.29M.
  • Harbour Investment Management fully exited Adobe in Q1 2026, selling an estimated $357K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $184M portfolio in Q1 2026.
  • Harbour Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Harbour Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.