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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
+8.32%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$194M
AUM Growth
+$9.48M
Cap. Flow
+$76K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
109
New
8
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$806K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
NSC icon
Norfolk Southern
NSC
+$543K
3
AAPL icon
Apple
AAPL
+$318K
4
AMZN icon
Amazon
AMZN
+$276K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 9.12%
3 Industrials 8.48%
4 Healthcare 6.36%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$565K 0.29%
4,136
-170
-4% -$25.4K
KVUE icon
77
Kenvue
KVUE
$37B
$540K 0.28%
28,249
-1,451
-5% -$25.6K
PFE icon
78
Pfizer
PFE
$140B
$530K 0.27%
22,010
-450
-2% -$11.8K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$528K 0.27%
3,361
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$507K 0.26%
719
-100
-12% -$67K
JPM icon
81
JPMorgan Chase
JPM
$939B
$489K 0.25%
1,495
– –
TTE icon
82
TotalEnergies
TTE
$193B
$489K 0.25%
6,209
-250
-4% -$22.1K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$472K 0.24%
12,400
– –
JFLX
84
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$470K 0.24%
9,325
+111
+1% +$5.56K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$448K 0.23%
12,164
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$398K 0.21%
7,539
– –
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$383K 0.2%
8,950
-240
-3% -$10.2K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$373K 0.19%
8,475
-500
-6% -$22K
NFLX icon
89
Netflix
NFLX
$292B
$353K 0.18%
4,950
– –
WMT icon
90
Walmart Inc
WMT
$871B
$335K 0.17%
2,960
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.16%
416
– –
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$305K 0.16%
3,540
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$294K 0.15%
935
-1,762
-65% -$543K
TSM icon
94
TSMC
TSM
$2.09T
$291K 0.15%
609
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$273K 0.14%
7,547
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$257K 0.13%
+214
New +$219K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$256K 0.13%
347
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.13%
3,314
– –
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$252K 0.13%
2,571
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$220K 0.11%
+1,600
New +$211K
1 2 3
4
5

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Harbour Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investment Management held 109 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q2 2026 filing shows 8 new, 9 increased, 60 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,651 shares worth $807K. The largest sale was Intel, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,651 shares worth $807K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q2 2026 reduction was Intel, cutting an estimated $764K.
  • Harbour Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $194M portfolio in Q2 2026.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q2 2026.
  • Harbour Investment Management's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.