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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
+7.66%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$618K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$505K
2
AVGO icon
Broadcom
AVGO
+$438K
3
ADP icon
Automatic Data Processing
ADP
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.24M 0.54%
13,625
+516
+4% +$44.5K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.53%
24,945
– –
WEC icon
53
WEC Energy
WEC
$35.1B
$1.19M 0.52%
11,430
-240
-2% -$25.5K
KVUE icon
54
Kenvue
KVUE
$36.9B
$1.14M 0.49%
54,539
-691
-1% -$15.7K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.09M 0.47%
34,550
– –
AXP icon
56
American Express
AXP
$230B
$973K 0.42%
3,050
– –
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.62B
$966K 0.42%
22,823
-234
-1% -$9.34K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$895K 0.39%
26,000
– –
INTC icon
59
Intel
INTC
$513B
$835K 0.36%
37,277
+670
+2% +$13.9K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$807K 0.35%
36,516
– –
PFE icon
61
Pfizer
PFE
$153B
$793K 0.34%
32,725
-525
-2% -$12.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$764K 0.33%
5,001
-6
-0.1% -$922
XOM icon
63
ExxonMobil
XOM
$634B
$730K 0.32%
6,776
+500
+8% +$53.4K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.32%
1
– –
NFLX icon
65
Netflix
NFLX
$309B
$649K 0.28%
4,850
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$642K 0.28%
2,107
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$636K 0.28%
26,034
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$537K 0.23%
12,960
-145
-1% -$5.95K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.22%
4,950
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$513K 0.22%
2,911
– –
TTE icon
71
TotalEnergies
TTE
$190B
$512K 0.22%
8,214
-250
-3% -$14.8K
VT icon
72
Vanguard Total World Stock ETF
VT
$79.8B
$483K 0.21%
3,762
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.2%
833
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$464K 0.2%
1,952
– –
AWK icon
75
American Water Works
AWK
$26.9B
$453K 0.2%
3,260
– –
1 2
3
4

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Harbour Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investment Management held 100 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q2 2025 filing shows 4 new, 10 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K. The largest sale was Amazon, an estimated $505K.

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

  • Harbour Investment Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.68M increase.
  • Harbour Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $505K.
  • Harbour Investment Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q2 2025.
  • Harbour Investment Management opened 4 new positions and closed 5 in Q2 2025.
  • Harbour Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Harbour Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.