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
+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
PLX icon
101
Protalix BioTherapeutics
PLX
$200M
$21.9K 0.01%
10,100
– –
ADBE icon
102
Adobe
ADBE
$106B
– –
-1,019
Closed -$357K
AXP icon
103
American Express
AXP
$228B
– –
-550
Closed -$203K
FICO icon
104
Fair Isaac
FICO
$22.3B
– –
-180
Closed -$304K
GS icon
105
Goldman Sachs
GS
$303B
– –
-275
Closed -$242K
LLY icon
106
Eli Lilly
LLY
$1.08T
– –
-214
Closed -$230K
TMO icon
107
Thermo Fisher Scientific
TMO
$219B
– –
-472
Closed -$274K
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 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.