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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
+308.77%
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$22.7M 10.28%
60,546
-993
-2% -$405K
COST icon
2
Costco
COST
$420B
$17.4M 7.87%
18,407
-1,220
-6% -$1.19M
AAPL icon
3
Apple
AAPL
$4.51T
$11.7M 5.3%
52,786
-110
-0.2% -$25.5K
AMZN icon
4
Amazon
AMZN
$2.99T
$7.85M 3.55%
41,284
-270
-0.6% -$58.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.41M 2.9%
12,037
-240
-2% -$117K
NVO
6
Novo Nordisk
NVO
$196B
$5.89M 2.66%
83,461
-450
-0.5% -$37.2K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.37B
$5.26M 2.38%
41,149
-330
-0.8% -$44.7K
PCAR icon
8
PACCAR
PCAR
$71.2B
$5.23M 2.37%
53,734
-468
-0.9% -$49.4K
ADP icon
9
Automatic Data Processing
ADP
$107B
$5.11M 2.31%
16,649
-425
-2% -$128K
SYK icon
10
Stryker
SYK
$129B
$5.07M 2.3%
13,600
-30
-0.2% -$11.4K
WM icon
11
Waste Management
WM
$90.1B
$5.04M 2.28%
21,762
-75
-0.3% -$16.6K
AVGO icon
12
Broadcom
AVGO
$2T
$4.92M 2.22%
29,367
-1,295
-4% -$274K
SBUX icon
13
Starbucks
SBUX
$120B
$4.56M 2.06%
46,506
-850
-2% -$87.9K
ABT icon
14
Abbott
ABT
$183B
$3.71M 1.68%
27,985
-390
-1% -$49.6K
SNA icon
15
Snap-on
SNA
$21.7B
$3.51M 1.59%
10,405
-507
-5% -$172K
RTX icon
16
RTX Corp
RTX
$294B
$3.48M 1.58%
26,304
-100
-0.4% -$12.7K
CHKP icon
17
Check Point Software Technologies
CHKP
$12.6B
$3.4M 1.54%
14,928
-365
-2% -$77.3K
BLK icon
18
Blackrock
BLK
$177B
$3.27M 1.48%
3,451
-10
-0.3% -$9.8K
KO icon
19
Coca-Cola
KO
$372B
$3.23M 1.46%
44,752
-300
-0.7% -$20K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.19M 1.44%
63,008
+31,086
+97% +$1.57M
CVX icon
21
Chevron
CVX
$380B
$3.04M 1.38%
18,189
-50
-0.3% -$7.83K
PG icon
22
Procter & Gamble
PG
$344B
$3.02M 1.36%
17,693
-170
-1% -$28.5K
NEE icon
23
NextEra Energy
NEE
$182B
$3M 1.36%
42,289
-1,030
-2% -$72.7K
NSC icon
24
Norfolk Southern
NSC
$76.6B
$2.96M 1.34%
12,494
-205
-2% -$50K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.61T
$2.89M 1.31%
18,475
-210
-1% -$38.5K
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.