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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
+0.18%
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
$184M
AUM Growth
-$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
7
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.59M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
COST icon
Costco
COST
+$1.85M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
AAPL icon
Apple
AAPL
+$600K
5
IBB icon
iShares Biotechnology ETF
IBB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 9.96%
3 Industrials 9.11%
4 Healthcare 6.48%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.03M 0.56%
+4,562
New +$1.04M
CSCO icon
52
Cisco
CSCO
$479B
$1.02M 0.56%
13,200
-4,050
-23% -$317K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$999K 0.54%
10,225
-1,130
-10% -$116K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.8B
$986K 0.54%
8,921
-840
-9% -$92.5K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$948K 0.51%
11,122
-1,090
-9% -$97.1K
UNH icon
56
UnitedHealth
UNH
$370B
$924K 0.5%
3,416
+79
+2% +$23.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$909K 0.49%
36,731
– –
DIS icon
58
Walt Disney
DIS
$181B
$830K 0.45%
8,613
-768
-8% -$81.2K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$821K 0.45%
1,907
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$796K 0.43%
+15,930
New +$792K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$774K 0.42%
2,697
-5,739
-68% -$1.71M
XOM icon
62
ExxonMobil
XOM
$634B
$731K 0.4%
4,306
-1,670
-28% -$244K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.39%
1
– –
WEC icon
64
WEC Energy
WEC
$35.1B
$708K 0.38%
6,115
-815
-12% -$91.6K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$687K 0.37%
4,367
-645
-13% -$118K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$668K 0.36%
26,034
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$667K 0.36%
2,729
-334
-11% -$77.8K
SAP icon
68
SAP
SAP
$238B
$661K 0.36%
3,862
-395
-9% -$81.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$633K 0.34%
2,201
-10
-0.5% -$3.14K
PFE icon
70
Pfizer
PFE
$153B
$631K 0.34%
22,460
-3,525
-14% -$93.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$615K 0.33%
941
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.68B
$605K 0.33%
15,248
-1,625
-10% -$68.9K
TTE icon
73
TotalEnergies
TTE
$190B
$594K 0.32%
6,459
-475
-7% -$36.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$570K 0.31%
5,370
– –
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$551K 0.3%
7,887
– –
1 2
3
4 5

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Harbour Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investment Management held 107 positions worth $184M, down 2.4% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2026 filing shows 8 new, 7 increased, 59 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.75M increase.
  • Harbour Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.29M.
  • Harbour Investment Management fully exited Adobe in Q1 2026, selling an estimated $357K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $184M portfolio in Q1 2026.
  • Harbour Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Harbour Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.