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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
+0.25%
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
$228M
AUM Growth
+$2.28M
Cap. Flow
+$4.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$671K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$621K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
DIS icon
Walt Disney
DIS
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$423K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$1.19M 0.52%
55,807
-13,596
-20% -$308K
WEC icon
52
WEC Energy
WEC
$35.1B
$1.1M 0.48%
11,670
-75
-0.6% -$7.27K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.09M 0.48%
8,125
+1,647
+25% +$227K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.68B
$1.09M 0.48%
34,177
-695
-2% -$22.6K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$997K 0.44%
33,570
+20,320
+153% +$621K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$927K 0.41%
37,000
– –
AXP icon
57
American Express
AXP
$230B
$905K 0.4%
3,050
+511
+20% +$147K
PFE icon
58
Pfizer
PFE
$153B
$889K 0.39%
33,500
-1,450
-4% -$39.3K
INTC icon
59
Intel
INTC
$513B
$744K 0.33%
37,107
-883
-2% -$19.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$741K 0.32%
5,123
+575
+13% +$89.1K
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$717K 0.31%
26,000
– –
XOM icon
62
ExxonMobil
XOM
$634B
$675K 0.3%
6,276
+1,520
+32% +$178K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$658K 0.29%
35,553
-1
-0% -$20
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$655K 0.29%
+6,693
New +$671K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$603K 0.26%
26,034
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$572K 0.25%
+20,955
New +$596K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$564K 0.25%
+7,189
New +$576K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.25%
2,961
+936
+46% +$164K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$545K 0.24%
13,405
– –
ADBE icon
70
Adobe
ADBE
$105B
$533K 0.23%
1,198
+179
+18% +$88.6K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$527K 0.23%
4,950
– –
GLD icon
72
SPDR Gold Trust
GLD
$142B
$510K 0.22%
+2,107
New +$518K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.21%
833
– –
TTE icon
74
TotalEnergies
TTE
$190B
$474K 0.21%
8,564
-60
-0.7% -$3.65K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$469K 0.21%
1,952
– –
1 2
3
4

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Harbour Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Investment Management held 99 positions worth $228M, up 1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2024 filing shows 8 new, 27 increased, 33 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K. The largest sale was UnitedHealth, an estimated $1.27M.

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

  • Harbour Investment Management's largest Q4 2024 buy was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K.
  • Harbour Investment Management added most to Microsoft in Q4 2024, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Harbour Investment Management fully exited Carrier Global in Q4 2024, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 45% of its $228M portfolio in Q4 2024.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q4 2024.
  • Harbour Investment Management's portfolio value rose 1% quarter-over-quarter to $228M.

Based on Harbour Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.