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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
+1.73%
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
$189M
AUM Growth
-$41.4M
Cap. Flow
-$43.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.23%
Holding
109
New
3
Increased
11
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
COST icon
Costco
COST
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.2B
$474K 0.25%
3,361
– –
NFLX icon
77
Netflix
NFLX
$315B
$464K 0.25%
4,950
+100
+2% +$10.8K
JFLX
78
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$457K 0.24%
9,096
+71
+0.8% +$3.58K
TTE icon
79
TotalEnergies
TTE
$195B
$454K 0.24%
+6,934
New +$438K
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$438K 0.23%
9,454
+1,630
+21% +$74.7K
JPM icon
81
JPMorgan Chase
JPM
$950B
$433K 0.23%
1,345
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$391K 0.21%
12,400
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$366K 0.19%
12,164
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$363K 0.19%
8,995
-1,040
-10% -$42.8K
ADBE icon
85
Adobe
ADBE
$108B
$357K 0.19%
1,019
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$341K 0.18%
7,539
– –
WMT icon
87
Walmart Inc
WMT
$889B
$330K 0.18%
2,960
-113
-4% -$12.1K
FICO icon
88
Fair Isaac
FICO
$22.9B
$304K 0.16%
180
-20
-10% -$34.4K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.15%
3,540
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284K 0.15%
416
+80
+24% +$54.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$274K 0.15%
472
– –
AWK icon
92
American Water Works
AWK
$26.7B
$256K 0.14%
1,960
-800
-29% -$107K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$242K 0.13%
394
+50
+15% +$30.7K
GS icon
94
Goldman Sachs
GS
$301B
$242K 0.13%
275
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$230K 0.12%
+214
New +$205K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$215K 0.11%
7,547
– –
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$205K 0.11%
2,571
– –
AXP icon
98
American Express
AXP
$228B
$203K 0.11%
550
-2,500
-82% -$895K
PLX icon
99
Protalix BioTherapeutics
PLX
$197M
$18.2K 0.01%
10,100
– –
AMP icon
100
Ameriprise Financial
AMP
$49.4B
– –
-600
Closed -$295K
1 2 3
4
5

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Harbour Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investment Management held 109 positions worth $189M, down 18% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management withdrew a net $43.3M in Q4 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Treasury ETF, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 JPMorgan Short Duration Core Plus ETF worth $897K.

  • Harbour Investment Management's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 18,785 shares worth $897K.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $2.41M increase.
  • Harbour Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.38M.
  • Harbour Investment Management fully exited Vanguard Ultra-Short Treasury ETF in Q4 2025, selling an estimated $403K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2025.
  • Harbour Investment Management opened 3 new positions and closed 10 in Q4 2025.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Harbour Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.