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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
+8.32%
1 Year Est. Return
+15.93%
3 Year Est. Return
+58.75%
5 Year Est. Return
+84.21%
10 Year Est. Return
+308.77%
AUM
$194M
AUM Growth
+$9.48M
Cap. Flow
+$76K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
109
New
8
Increased
9
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$806K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$270K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$764K
2
NSC icon
Norfolk Southern
NSC
+$543K
3
AAPL icon
Apple
AAPL
+$318K
4
AMZN icon
Amazon
AMZN
+$276K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 9.12%
3 Industrials 8.48%
4 Healthcare 6.36%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$28.7B
$215K 0.11%
+180
New +$202K
KNF icon
102
Knife River
KNF
$4.43B
$215K 0.11%
2,567
-86
-3% -$7.11K
RONB
103
Baron First Principles ETF
RONB
$363M
$211K 0.11%
+8,648
New +$204K
MS icon
104
Morgan Stanley
MS
$337B
$209K 0.11%
+1,000
New +$198K
AWK icon
105
American Water Works
AWK
$26.3B
$209K 0.11%
1,585
-40
-2% -$5.14K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.11%
+960
New +$196K
PLX icon
107
Protalix BioTherapeutics
PLX
$191M
$23.5K 0.01%
10,100
– –
BRR
108
ProCap Financial Inc
BRR
$161M
$15.4K 0.01%
+10,000
New +$18.3K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,402
Closed -$202K
1 2 3 4
5

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MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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JHA
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WWC
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EAM
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Harbour Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investment Management held 109 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q2 2026 filing shows 8 new, 9 increased, 60 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 3,651 shares worth $807K. The largest sale was Intel, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harbour Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,651 shares worth $807K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q2 2026 reduction was Intel, cutting an estimated $764K.
  • Harbour Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $202K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $194M portfolio in Q2 2026.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q2 2026.
  • Harbour Investment Management's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.