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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
+5.02%
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
$230M
AUM Growth
-$1.18M
Cap. Flow
-$9.98M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.9%
Holding
108
New
13
Increased
4
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.67M
3
COST icon
Costco
COST
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
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
$2.95B
$482K 0.21%
7,887
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$81.3B
$463K 0.2%
3,361
-401
-11% -$53.3K
JFLX
78
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$453K 0.2%
+9,025
New +$453K
JPM icon
79
JPMorgan Chase
JPM
$957B
$424K 0.18%
1,345
– –
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$423K 0.18%
10,035
-2,925
-23% -$122K
VGUS
81
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$403K 0.18%
+5,330
New +$402K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$386K 0.17%
12,400
– –
AWK icon
83
American Water Works
AWK
$26.5B
$384K 0.17%
2,760
-500
-15% -$70.6K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$361K 0.16%
12,164
– –
ADBE icon
85
Adobe
ADBE
$107B
$359K 0.16%
1,019
– –
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$346K 0.15%
7,824
-313
-4% -$14.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$338K 0.15%
+12,392
New +$338K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$324K 0.14%
7,539
– –
WMT icon
89
Walmart Inc
WMT
$886B
$317K 0.14%
3,073
– –
FICO icon
90
Fair Isaac
FICO
$22.8B
$299K 0.13%
200
-10
-5% -$15K
AMP icon
91
Ameriprise Financial
AMP
$49.6B
$295K 0.13%
600
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.12%
3,540
– –
ORCL icon
93
Oracle
ORCL
$431B
$253K 0.11%
900
-536
-37% -$136K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$229K 0.1%
+472
New +$220K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$227K 0.1%
309
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$224K 0.1%
336
– –
BA icon
97
Boeing
BA
$186B
$223K 0.1%
+1,034
New +$233K
GS icon
98
Goldman Sachs
GS
$303B
$219K 0.1%
+275
New +$204K
HD icon
99
Home Depot
HD
$349B
$214K 0.09%
+528
New +$208K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$211K 0.09%
+7,547
New +$202K
1 2 3
4
5

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Harbour Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investment Management held 108 positions worth $230M, down 0.51% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $9.98M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was TotalEnergies, an estimated $512K position sold in full.

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

Against the trend, Harbour Investment Management opened a new position in iShares Core S&P 500 ETF worth $651K.

  • Harbour Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 973 shares worth $651K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.73M increase.
  • Harbour Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Harbour Investment Management fully exited TotalEnergies in Q3 2025, selling an estimated $512K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $230M portfolio in Q3 2025.
  • Harbour Investment Management opened 13 new positions and closed 2 in Q3 2025.
  • Harbour Investment Management's portfolio value fell 0.51% quarter-over-quarter to $230M.

Based on Harbour Investment Management's 13F filing for Q3 2025, filed 15 Dec 2025.