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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
+0.18%
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
$184M
AUM Growth
-$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.96%
Holding
107
New
8
Increased
7
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.59M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
COST icon
Costco
COST
+$1.85M
3
NSC icon
Norfolk Southern
NSC
+$1.71M
4
AAPL icon
Apple
AAPL
+$600K
5
IBB icon
iShares Biotechnology ETF
IBB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Staples 9.96%
3 Industrials 9.11%
4 Healthcare 6.48%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$548K 0.3%
8,544
– –
KVUE icon
77
Kenvue
KVUE
$36.8B
$512K 0.28%
29,700
-3,014
-9% -$53.7K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$511K 0.28%
1,952
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$507K 0.28%
819
-14
-2% -$8.87K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$505K 0.27%
11,004
– –
NFLX icon
81
Netflix
NFLX
$315B
$476K 0.26%
4,950
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$465K 0.25%
3,361
– –
JFLX
83
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$458K 0.25%
9,214
+118
+1% +$5.94K
JPM icon
84
JPMorgan Chase
JPM
$950B
$440K 0.24%
1,495
+150
+11% +$45.5K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$402K 0.22%
12,400
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.1B
$377K 0.2%
12,164
– –
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$375K 0.2%
9,190
-264
-3% -$11.7K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$369K 0.2%
7,539
– –
WMT icon
89
Walmart Inc
WMT
$891B
$369K 0.2%
2,960
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$366K 0.2%
8,975
-20
-0.2% -$838
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$281K 0.15%
2,571
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.15%
416
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$258K 0.14%
3,540
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.14%
+3,314
New +$258K
AWK icon
95
American Water Works
AWK
$26.7B
$221K 0.12%
1,625
-335
-17% -$44.3K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.12%
7,547
– –
KNF icon
97
Knife River
KNF
$3.76B
$217K 0.12%
+2,653
New +$214K
TSM icon
98
TSMC
TSM
$2.19T
$206K 0.11%
+609
New +$210K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$202K 0.11%
+4,402
New +$197K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$200K 0.11%
347
-47
-12% -$28.6K
1 2 3
4
5

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Harbour Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investment Management held 107 positions worth $184M, down 2.4% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2026 filing shows 8 new, 7 increased, 59 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 31,443 shares worth $1.59M.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.75M increase.
  • Harbour Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.29M.
  • Harbour Investment Management fully exited Adobe in Q1 2026, selling an estimated $357K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $184M portfolio in Q1 2026.
  • Harbour Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Harbour Investment Management's portfolio value fell 2.4% quarter-over-quarter to $184M.

Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.