We are live on ! Find out more
HIM

Harbour Investment Management Portfolio holdings

AUM $194M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$230M
AUM Growth
-$1.18M
Cap. Flow
-$9.98M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.9%
Holding
108
New
13
Increased
4
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.67M
3
COST icon
Costco
COST
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.53%
26,848
-3,490
-12% -$163K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$1.16M 0.51%
14,532
-1,436
-9% -$122K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.16M 0.5%
26,000
– –
WEC icon
54
WEC Energy
WEC
$34.7B
$1.13M 0.49%
9,850
-1,580
-14% -$171K
INTC icon
55
Intel
INTC
$498B
$1.13M 0.49%
33,607
-3,670
-10% -$88.9K
AXP icon
56
American Express
AXP
$228B
$1.01M 0.44%
3,050
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.7B
$968K 0.42%
9,725
-3,900
-29% -$377K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.4B
$850K 0.37%
36,516
– –
KVUE icon
59
Kenvue
KVUE
$36.7B
$846K 0.37%
52,105
-2,434
-4% -$49.7K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.67B
$844K 0.37%
20,273
-2,550
-11% -$107K
JNJ icon
61
Johnson & Johnson
JNJ
$628B
$807K 0.35%
4,351
-650
-13% -$111K
PFE icon
62
Pfizer
PFE
$154B
$785K 0.34%
30,825
-1,900
-6% -$46.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.33%
1
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$749K 0.33%
2,107
– –
XOM icon
65
ExxonMobil
XOM
$658B
$730K 0.32%
6,476
-300
-4% -$33.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$698K 0.3%
2,871
-40
-1% -$8.38K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$686K 0.3%
26,034
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$670K 0.29%
6,292
+1,342
+27% +$140K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$651K 0.28%
+973
New +$627K
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$581K 0.25%
+7,690
New +$580K
NFLX icon
71
Netflix
NFLX
$315B
$581K 0.25%
4,850
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$512K 0.22%
8,544
+3,715
+77% +$217K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$500K 0.22%
11,004
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.22%
833
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$498K 0.22%
1,952
– –
1 2
3
4 5

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

Harbour Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investment Management held 108 positions worth $230M, down 0.51% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $9.98M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was TotalEnergies, an estimated $512K position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in iShares Core S&P 500 ETF worth $651K.

  • Harbour Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 973 shares worth $651K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.73M increase.
  • Harbour Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Harbour Investment Management fully exited TotalEnergies in Q3 2025, selling an estimated $512K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $230M portfolio in Q3 2025.
  • Harbour Investment Management opened 13 new positions and closed 2 in Q3 2025.
  • Harbour Investment Management's portfolio value fell 0.51% quarter-over-quarter to $230M.

Based on Harbour Investment Management's 13F filing for Q3 2025, filed 15 Dec 2025.