We are live on ! Find out more
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
BA icon
101
Boeing
BA
$185B
– –
-1,034
Closed -$223K
HD icon
102
Home Depot
HD
$355B
– –
-528
Closed -$214K
KNF icon
103
Knife River
KNF
$3.79B
– –
-2,652
Closed -$204K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-309
Closed -$227K
ORCL icon
105
Oracle
ORCL
$423B
– –
-900
Closed -$253K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-12,392
Closed -$338K
SENS icon
107
Senseonics Holdings Inc
SENS
$366M
– –
-575
Closed -$5.01K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,443
Closed -$203K
VGUS
109
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
– –
-5,330
Closed -$403K
1 2 3 4
5

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return

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.