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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
+0.25%
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
$228M
AUM Growth
+$2.28M
Cap. Flow
+$4.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$671K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$621K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$596K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
DIS icon
Walt Disney
DIS
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$423K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$384K
5
PEP icon
PepsiCo
PEP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Staples 13.71%
3 Healthcare 11.48%
4 Industrials 10.95%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$25.9M 11.38%
61,539
+3,086
+5% +$1.31M
COST icon
2
Costco
COST
$420B
$18M 7.89%
19,627
-7
-0% -$6.5K
AAPL icon
3
Apple
AAPL
$4.51T
$13.2M 5.81%
52,896
+1,293
+3% +$305K
AMZN icon
4
Amazon
AMZN
$2.99T
$9.12M 4%
41,554
+1,044
+3% +$214K
NVO
5
Novo Nordisk
NVO
$196B
$7.22M 3.17%
83,911
-640
-0.8% -$69.2K
AVGO icon
6
Broadcom
AVGO
$2T
$7.11M 3.12%
30,662
+1,822
+6% +$337K
PCAR icon
7
PACCAR
PCAR
$71.2B
$5.8M 2.54%
54,202
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.56M 2.44%
12,277
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.37B
$5.48M 2.41%
41,479
-625
-1% -$87.9K
ADP icon
10
Automatic Data Processing
ADP
$107B
$5.02M 2.2%
17,074
+52
+0.3% +$15.4K
SYK icon
11
Stryker
SYK
$129B
$4.92M 2.16%
13,630
-460
-3% -$170K
WM icon
12
Waste Management
WM
$90.1B
$4.41M 1.93%
21,837
-408
-2% -$87.6K
SBUX icon
13
Starbucks
SBUX
$120B
$4.32M 1.9%
47,356
-809
-2% -$78.3K
SNA icon
14
Snap-on
SNA
$21.7B
$3.7M 1.62%
10,912
-16
-0.1% -$5.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.61T
$3.56M 1.56%
18,685
-20
-0.1% -$3.53K
BLK icon
16
Blackrock
BLK
$177B
$3.55M 1.56%
3,461
+34
+1% +$34.5K
ABT icon
17
Abbott
ABT
$183B
$3.21M 1.41%
28,375
+702
+3% +$81.1K
NEE icon
18
NextEra Energy
NEE
$182B
$3.11M 1.36%
43,319
+303
+0.7% +$23.5K
RTX icon
19
RTX Corp
RTX
$294B
$3.06M 1.34%
26,404
+869
+3% +$105K
PG icon
20
Procter & Gamble
PG
$344B
$2.99M 1.31%
17,863
+539
+3% +$91.8K
NSC icon
21
Norfolk Southern
NSC
$76.6B
$2.98M 1.31%
12,699
-787
-6% -$200K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.87M 1.26%
9,884
-630
-6% -$198K
CHKP icon
23
Check Point Software Technologies
CHKP
$12.6B
$2.86M 1.25%
15,293
-40
-0.3% -$7.53K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.81M 1.23%
66,906
-50
-0.1% -$2.31K
KO icon
25
Coca-Cola
KO
$372B
$2.8M 1.23%
45,052
+112
+0.2% +$7.31K
1
2 3 4

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Harbour Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Investment Management held 99 positions worth $228M, up 1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harbour Investment Management's Q4 2024 filing shows 8 new, 27 increased, 33 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K. The largest sale was UnitedHealth, an estimated $1.27M.

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

  • Harbour Investment Management's largest Q4 2024 buy was Invesco S&P 500 Revenue ETF: 6,693 shares worth $655K.
  • Harbour Investment Management added most to Microsoft in Q4 2024, an estimated $1.31M increase.
  • Harbour Investment Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.27M.
  • Harbour Investment Management fully exited Carrier Global in Q4 2024, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 45% of its $228M portfolio in Q4 2024.
  • Harbour Investment Management opened 8 new positions and closed 1 in Q4 2024.
  • Harbour Investment Management's portfolio value rose 1% quarter-over-quarter to $228M.

Based on Harbour Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.