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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
-0.46%
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
$221M
AUM Growth
-$6.93M
Cap. Flow
-$2.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.93%
Holding
101
New
3
Increased
7
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$220K
5
UPS icon
United Parcel Service
UPS
+$219K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$655K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$572K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Staples 14.19%
3 Healthcare 11.5%
4 Industrials 11.33%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-7,189
Closed -$564K
1 2 3 4
5

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Harbour Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investment Management held 101 positions worth $221M, down 3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Investment Management's Q1 2025 filing shows 3 new, 7 increased, 58 reduced and 5 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M. The largest sale was Costco, an estimated $1.19M.

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

  • Harbour Investment Management's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 33,579 shares worth $1.67M.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $1.57M increase.
  • Harbour Investment Management's biggest Q1 2025 reduction was Costco, cutting an estimated $1.19M.
  • Harbour Investment Management fully exited Invesco S&P 500 Revenue ETF in Q1 2025, selling an estimated $655K.
  • Harbour Investment Management's ten largest holdings make up 42% of its $221M portfolio in Q1 2025.
  • Harbour Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Harbour Investment Management's portfolio value fell 3% quarter-over-quarter to $221M.

Based on Harbour Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.