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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
+7.66%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$618K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$505K
2
AVGO icon
Broadcom
AVGO
+$438K
3
ADP icon
Automatic Data Processing
ADP
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$453K 0.2%
7,887
– –
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$448K 0.19%
11,004
– –
ADBE icon
78
Adobe
ADBE
$105B
$394K 0.17%
1,019
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$390K 0.17%
1,345
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$386K 0.17%
8,137
-210
-3% -$9.53K
FICO icon
81
Fair Isaac
FICO
$22.5B
$384K 0.17%
210
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$355K 0.15%
12,400
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$341K 0.15%
12,164
– –
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$320K 0.14%
600
– –
ORCL icon
85
Oracle
ORCL
$423B
$314K 0.14%
1,436
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$302K 0.13%
7,539
– –
WMT icon
87
Walmart Inc
WMT
$890B
$300K 0.13%
3,073
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$275K 0.12%
4,829
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.11%
3,540
-192
-5% -$12.6K
KNF icon
90
Knife River
KNF
$3.79B
$244K 0.11%
2,988
-31
-1% -$2.82K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$228K 0.1%
+309
New +$191K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.09%
+336
New +$192K
HON icon
93
Honeywell
HON
$78B
$204K 0.09%
+928
New +$188K
PLX icon
94
Protalix BioTherapeutics
PLX
$198M
$14.9K 0.01%
10,100
– –
SENS icon
95
Senseonics Holdings Inc
SENS
$366M
$5.48K ﹤0.01%
+575
New +$6.71K
NU icon
96
Nu Holdings
NU
$66.9B
– –
-11,603
Closed -$119K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-2,571
Closed -$210K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
– –
-492
Closed -$245K
TSCO icon
99
Tractor Supply
TSCO
$18B
– –
-3,950
Closed -$218K
UNP icon
100
Union Pacific
UNP
$174B
– –
-908
Closed -$215K
1 2 3
4

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Harbour Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investment Management held 100 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q2 2025 filing shows 4 new, 10 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K. The largest sale was Amazon, an estimated $505K.

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

  • Harbour Investment Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.68M increase.
  • Harbour Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $505K.
  • Harbour Investment Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q2 2025.
  • Harbour Investment Management opened 4 new positions and closed 5 in Q2 2025.
  • Harbour Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Harbour Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.