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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
+7.66%
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
$231M
AUM Growth
+$10.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.28%
Holding
100
New
4
Increased
10
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$618K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$191K
5
HON icon
Honeywell
HON
+$188K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$505K
2
AVGO icon
Broadcom
AVGO
+$438K
3
ADP icon
Automatic Data Processing
ADP
+$330K
4
RTX icon
RTX Corp
RTX
+$295K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Staples 13.26%
3 Industrials 10.67%
4 Healthcare 9.97%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$29.8M 12.89%
59,908
-638
-1% -$277K
COST icon
2
Costco
COST
$429B
$18M 7.8%
18,206
-201
-1% -$200K
AAPL icon
3
Apple
AAPL
$4.99T
$10.8M 4.67%
52,601
-185
-0.4% -$37.4K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.5M 3.68%
38,734
-2,550
-6% -$505K
AVGO icon
5
Broadcom
AVGO
$1.81T
$7.54M 3.26%
27,351
-2,016
-7% -$438K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.88M 2.54%
116,042
+53,034
+84% +$2.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.73M 2.48%
11,805
-232
-2% -$118K
NVO
8
Novo Nordisk
NVO
$225B
$5.69M 2.46%
82,461
-1,000
-1% -$68K
SYK icon
9
Stryker
SYK
$133B
$5.3M 2.29%
13,366
-234
-2% -$87.5K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.55B
$5.11M 2.21%
40,409
-740
-2% -$90.8K
WM icon
11
Waste Management
WM
$96.1B
$4.87M 2.11%
21,285
-477
-2% -$111K
PCAR icon
12
PACCAR
PCAR
$72.7B
$4.86M 2.1%
51,160
-2,574
-5% -$238K
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.83M 2.09%
15,575
-1,074
-6% -$330K
SBUX icon
14
Starbucks
SBUX
$118B
$4.24M 1.83%
46,264
-242
-0.5% -$21K
ABT icon
15
Abbott
ABT
$187B
$3.76M 1.63%
27,649
-336
-1% -$44.3K
BLK icon
16
Blackrock
BLK
$170B
$3.57M 1.54%
3,403
-48
-1% -$45.4K
RTX icon
17
RTX Corp
RTX
$295B
$3.52M 1.52%
24,089
-2,215
-8% -$295K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$3.24M 1.4%
18,273
-202
-1% -$33.4K
LHX icon
19
L3Harris
LHX
$56.9B
$3.24M 1.4%
12,905
-238
-2% -$54.7K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$3.17M 1.37%
14,333
-595
-4% -$131K
SNA icon
21
Snap-on
SNA
$21.7B
$3.16M 1.37%
10,150
-255
-2% -$81.1K
NSC icon
22
Norfolk Southern
NSC
$76.1B
$3.15M 1.36%
12,319
-175
-1% -$41.3K
NEE icon
23
NextEra Energy
NEE
$186B
$2.9M 1.25%
41,765
-524
-1% -$36.4K
KO icon
24
Coca-Cola
KO
$380B
$2.9M 1.25%
40,672
-4,080
-9% -$291K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.85M 1.23%
64,896
-1,010
-2% -$42.8K
1
2 3 4

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Harbour Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investment Management held 100 positions worth $231M, up 4.6% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management's Q2 2025 filing shows 4 new, 10 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K. The largest sale was Amazon, an estimated $505K.

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

  • Harbour Investment Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 336 shares worth $208K.
  • Harbour Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.68M increase.
  • Harbour Investment Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $505K.
  • Harbour Investment Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $245K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q2 2025.
  • Harbour Investment Management opened 4 new positions and closed 5 in Q2 2025.
  • Harbour Investment Management's portfolio value rose 4.6% quarter-over-quarter to $231M.

Based on Harbour Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.