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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
-0.46%
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
$221M
AUM Growth
-$6.93M
Cap. Flow
-$2.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
UPS icon
United Parcel Service
UPS
+$219K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.7B
$1.27M 0.58%
11,670
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.56%
24,945
– –
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.14M 0.52%
13,109
-160
-1% -$15K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.03M 0.47%
34,550
-2,450
-7% -$67K
NVDA icon
55
NVIDIA
NVDA
$5.35T
$873K 0.39%
8,055
-70
-0.9% -$8.87K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.67B
$855K 0.39%
23,057
-11,120
-33% -$397K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$845K 0.38%
26,000
– –
PFE icon
58
Pfizer
PFE
$153B
$843K 0.38%
33,250
-250
-0.7% -$6.54K
INTC icon
59
Intel
INTC
$494B
$831K 0.38%
36,607
-500
-1% -$10.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$830K 0.38%
5,007
-116
-2% -$18.1K
AXP icon
61
American Express
AXP
$229B
$821K 0.37%
3,050
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.36%
+1
New +$729K
XOM icon
63
ExxonMobil
XOM
$655B
$746K 0.34%
6,276
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.5B
$722K 0.33%
36,516
+963
+3% +$18.9K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$607K 0.27%
2,107
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.7B
$575K 0.26%
26,034
– –
TTE icon
67
TotalEnergies
TTE
$193B
$555K 0.25%
8,464
-100
-1% -$6.03K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$548K 0.25%
13,105
-300
-2% -$12.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$522K 0.24%
4,950
– –
AWK icon
70
American Water Works
AWK
$26.5B
$481K 0.22%
3,260
– –
NFLX icon
71
Netflix
NFLX
$312B
$452K 0.2%
4,850
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.35T
$450K 0.2%
2,911
-50
-2% -$9.07K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$446K 0.2%
833
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$81.3B
$436K 0.2%
3,762
+60
+2% +$7.18K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$433K 0.2%
1,952
– –
1 2
3
4 5

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Harbour Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investment Management held 101 positions worth $221M, down 3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2025 filing shows 3 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M. The largest sale was Costco, an estimated $1.19M.

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

  • Harbour Investment Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.57M increase.
  • Harbour Investment Management's biggest Q1 2025 reduction was Costco, cutting an estimated $1.19M.
  • Harbour Investment Management fully exited Invesco S&P 500 Revenue ETF in Q1 2025, selling an estimated $655K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $221M portfolio in Q1 2025.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Harbour Investment Management's portfolio value fell 3% quarter-over-quarter to $221M.

Based on Harbour Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.