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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
+8.32%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$194M
AUM Growth
+$9.48M
Cap. Flow
+$76K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
109
New
8
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$806K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
NSC icon
Norfolk Southern
NSC
+$543K
3
AAPL icon
Apple
AAPL
+$318K
4
AMZN icon
Amazon
AMZN
+$276K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 9.12%
3 Industrials 8.48%
4 Healthcare 6.36%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.16M 0.6%
10,757
-680
-6% -$70.7K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$1.11M 0.57%
8,420
-300
-3% -$39K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.11M 0.57%
9,960
-265
-3% -$26.3K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.08M 0.56%
8,621
-300
-3% -$35.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$1.02M 0.53%
36,732
+1
+0% +$27
CL icon
56
Colgate-Palmolive
CL
$72.6B
$998K 0.52%
10,882
-240
-2% -$21K
HON icon
57
Honeywell
HON
$77.1B
$817K 0.42%
3,651
-911
-20% -$203K
DIS icon
58
Walt Disney
DIS
$165B
$809K 0.42%
8,338
-275
-3% -$28K
HONA
59
Honeywell Aerospace
HONA
$64.7B
$807K 0.42%
+3,651
New +$806K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.41%
15,930
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$787K 0.41%
2,201
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$766K 0.4%
26,034
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.39%
1
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$704K 0.36%
940
-1
-0.1% -$728
GLD icon
65
SPDR Gold Trust
GLD
$131B
$703K 0.36%
1,907
– –
WEC icon
66
WEC Energy
WEC
$37.7B
$699K 0.36%
5,990
-125
-2% -$14.3K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$659K 0.34%
2,594
-135
-5% -$31.5K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$646K 0.33%
4,267
-100
-2% -$15K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$614K 0.32%
11,004
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$609K 0.31%
8,544
– –
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.5B
$606K 0.31%
14,648
-600
-4% -$25.2K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$597K 0.31%
7,887
– –
SAP icon
73
SAP
SAP
$187B
$595K 0.31%
3,862
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$592K 0.31%
1,952
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.3%
5,370
– –
1 2
3
4 5

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Harbour Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investment Management held 109 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q2 2026 filing shows 8 new, 9 increased, 60 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,651 shares worth $807K. The largest sale was Intel, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,651 shares worth $807K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q2 2026 reduction was Intel, cutting an estimated $764K.
  • Harbour Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $194M portfolio in Q2 2026.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q2 2026.
  • Harbour Investment Management's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.