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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
-0.46%
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
$221M
AUM Growth
-$6.93M
Cap. Flow
-$2.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
UPS icon
United Parcel Service
UPS
+$219K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
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
$2.87B
$417K 0.19%
11,004
– –
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$410K 0.19%
7,887
– –
ADBE icon
78
Adobe
ADBE
$108B
$391K 0.18%
1,019
-179
-15% -$76.8K
FICO icon
79
Fair Isaac
FICO
$22.9B
$387K 0.18%
210
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$365K 0.17%
8,347
+1,010
+14% +$43.3K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$340K 0.15%
12,400
-21,170
-63% -$619K
JPM icon
82
JPMorgan Chase
JPM
$952B
$330K 0.15%
1,345
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$319K 0.14%
12,164
– –
AMP icon
84
Ameriprise Financial
AMP
$49.3B
$290K 0.13%
600
-152
-20% -$79.7K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$272K 0.12%
7,539
– –
KNF icon
86
Knife River
KNF
$3.81B
$272K 0.12%
3,019
-18
-0.6% -$1.75K
WMT icon
87
Walmart Inc
WMT
$891B
$270K 0.12%
3,073
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.11%
4,829
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$245K 0.11%
492
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$231K 0.1%
3,732
– –
TSCO icon
91
Tractor Supply
TSCO
$18B
$218K 0.1%
3,950
– –
UNP icon
92
Union Pacific
UNP
$174B
$215K 0.1%
908
-525
-37% -$126K
RSPG icon
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$210K 0.1%
+2,571
New +$207K
ORCL icon
94
Oracle
ORCL
$434B
$201K 0.09%
1,436
– –
NU icon
95
Nu Holdings
NU
$67.3B
$119K 0.05%
11,603
-855
-7% -$10.1K
PLX icon
96
Protalix BioTherapeutics
PLX
$197M
$25.9K 0.01%
10,100
– –
HD icon
97
Home Depot
HD
$348B
– –
-528
Closed -$205K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$9.94B
– –
-6,693
Closed -$655K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-9,701
Closed -$333K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-20,955
Closed -$572K
1 2 3
4
5

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Harbour Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investment Management held 101 positions worth $221M, down 3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2025 filing shows 3 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M. The largest sale was Costco, an estimated $1.19M.

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

  • Harbour Investment Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.57M increase.
  • Harbour Investment Management's biggest Q1 2025 reduction was Costco, cutting an estimated $1.19M.
  • Harbour Investment Management fully exited Invesco S&P 500 Revenue ETF in Q1 2025, selling an estimated $655K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $221M portfolio in Q1 2025.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Harbour Investment Management's portfolio value fell 3% quarter-over-quarter to $221M.

Based on Harbour Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.