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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
+0.25%
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
$228M
AUM Growth
+$2.28M
Cap. Flow
+$4.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$671K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$621K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
DIS icon
Walt Disney
DIS
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$423K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$458K 0.2%
11,004
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$81.3B
$435K 0.19%
3,702
-195
-5% -$23.4K
NFLX icon
78
Netflix
NFLX
$309B
$432K 0.19%
4,850
+1,000
+26% +$82.3K
FICO icon
79
Fair Isaac
FICO
$22.5B
$418K 0.18%
210
– –
AWK icon
80
American Water Works
AWK
$26.9B
$406K 0.18%
3,260
– –
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$400K 0.18%
752
+152
+25% +$81.1K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$378K 0.17%
7,887
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$337K 0.15%
12,164
-1
-0% -$28
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$333K 0.15%
9,701
– –
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$332K 0.15%
7,337
– –
UNP icon
86
Union Pacific
UNP
$174B
$327K 0.14%
1,433
+399
+39% +$94.5K
JPM icon
87
JPMorgan Chase
JPM
$950B
$322K 0.14%
+1,345
New +$313K
KNF icon
88
Knife River
KNF
$3.79B
$309K 0.14%
3,037
– –
WMT icon
89
Walmart Inc
WMT
$890B
$278K 0.12%
+3,073
New +$267K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$256K 0.11%
492
+163
+50% +$89.6K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.11%
3,732
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$250K 0.11%
7,539
– –
ORCL icon
93
Oracle
ORCL
$423B
$239K 0.1%
+1,436
New +$255K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$231K 0.1%
4,829
– –
TSCO icon
95
Tractor Supply
TSCO
$18B
$210K 0.09%
3,950
– –
HD icon
96
Home Depot
HD
$355B
$205K 0.09%
+528
New +$216K
NU icon
97
Nu Holdings
NU
$66.9B
$129K 0.06%
12,458
– –
PLX icon
98
Protalix BioTherapeutics
PLX
$198M
$19K 0.01%
10,100
– –
CARR icon
99
Carrier Global
CARR
$52.8B
– –
-3,040
Closed -$245K
1 2 3
4

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Harbour Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Investment Management held 99 positions worth $228M, up 1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2024 filing shows 8 new, 27 increased, 33 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K. The largest sale was UnitedHealth, an estimated $1.27M.

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

  • Harbour Investment Management's largest Q4 2024 buy was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K.
  • Harbour Investment Management added most to Microsoft in Q4 2024, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Harbour Investment Management fully exited Carrier Global in Q4 2024, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 45% of its $228M portfolio in Q4 2024.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q4 2024.
  • Harbour Investment Management's portfolio value rose 1% quarter-over-quarter to $228M.

Based on Harbour Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.