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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$480B
$207K 0.09%
+344
New +$197K
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$205K 0.09%
+2,571
New +$197K
KNF icon
103
Knife River
KNF
$3.76B
$204K 0.09%
2,652
-336
-11% -$27.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$203K 0.09%
+1,443
New +$198K
PLX icon
105
Protalix BioTherapeutics
PLX
$197M
$22.4K 0.01%
10,100
– –
SENS icon
106
Senseonics Holdings Inc
SENS
$397M
$5.01K ﹤0.01%
575
– –
HON icon
107
Honeywell
HON
$77.3B
– –
-928
Closed -$204K
TTE icon
108
TotalEnergies
TTE
$194B
– –
-8,214
Closed -$512K
1 2 3 4
5

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DF
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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.