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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
+5.02%
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
$230M
AUM Growth
-$1.18M
Cap. Flow
-$9.98M
Cap. Flow %
-4.34%
Top 10 Hldgs %
43.9%
Holding
108
New
13
Increased
4
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$627K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$580K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.67M
3
COST icon
Costco
COST
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$765K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Staples 11.58%
3 Industrials 10.39%
4 Healthcare 8.85%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.2M 12.68%
56,327
-3,581
-6% -$1.83M
COST icon
2
Costco
COST
$432B
$15.6M 6.77%
16,816
-1,390
-8% -$1.33M
AAPL icon
3
Apple
AAPL
$4.97T
$11.5M 5.01%
45,213
-7,388
-14% -$1.67M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.56M 3.72%
168,776
+52,734
+45% +$2.67M
AVGO icon
5
Broadcom
AVGO
$1.76T
$7.93M 3.45%
24,031
-3,320
-12% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.76M 3.37%
35,354
-3,380
-9% -$765K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 2.39%
10,940
-865
-7% -$419K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.45B
$5.32M 2.31%
36,829
-3,580
-9% -$489K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.04M 2.19%
100,825
+54,797
+119% +$2.73M
SYK icon
10
Stryker
SYK
$135B
$4.61M 2%
12,446
-920
-7% -$355K
PCAR icon
11
PACCAR
PCAR
$70.5B
$4.33M 1.88%
44,029
-7,131
-14% -$703K
WM icon
12
Waste Management
WM
$95B
$4.28M 1.86%
19,380
-1,905
-9% -$429K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$4.22M 1.83%
17,323
-950
-5% -$200K
NVO
14
Novo Nordisk
NVO
$228B
$4.14M 1.8%
74,601
-7,860
-10% -$460K
ADP icon
15
Automatic Data Processing
ADP
$109B
$3.96M 1.72%
13,435
-2,140
-14% -$644K
RTX icon
16
RTX Corp
RTX
$290B
$3.63M 1.58%
21,679
-2,410
-10% -$374K
LHX icon
17
L3Harris
LHX
$55.4B
$3.55M 1.54%
11,611
-1,294
-10% -$354K
SBUX icon
18
Starbucks
SBUX
$119B
$3.51M 1.53%
41,523
-4,741
-10% -$424K
BLK icon
19
Blackrock
BLK
$167B
$3.48M 1.52%
2,989
-414
-12% -$463K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$3.42M 1.49%
11,394
-925
-8% -$257K
ABT icon
21
Abbott
ABT
$187B
$3.29M 1.43%
24,587
-3,062
-11% -$402K
SNA icon
22
Snap-on
SNA
$21.5B
$3.18M 1.38%
9,180
-970
-10% -$318K
NEE icon
23
NextEra Energy
NEE
$185B
$2.9M 1.26%
38,370
-3,395
-8% -$248K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$2.88M 1.25%
4,692
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.76M 1.2%
61,666
-3,230
-5% -$146K
1
2 3 4 5

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EWM
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TDWM
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JHA
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WWC
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TVM
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Harbour Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Investment Management held 108 positions worth $230M, down 0.51% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbour Investment Management withdrew a net $9.98M in Q3 2025, closing 2 positions and reducing 62 holdings. Its most notable exit was TotalEnergies, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 iShares Core S&P 500 ETF worth $651K.

  • Harbour Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 973 shares worth $651K.
  • Harbour Investment Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $2.73M increase.
  • Harbour Investment Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.83M.
  • Harbour Investment Management fully exited TotalEnergies in Q3 2025, selling an estimated $512K.
  • Harbour Investment Management's ten largest holdings make up 44% of its $230M portfolio in Q3 2025.
  • Harbour Investment Management opened 13 new positions and closed 2 in Q3 2025.
  • Harbour Investment Management's portfolio value fell 0.51% quarter-over-quarter to $230M.

Based on Harbour Investment Management's 13F filing for Q3 2025, filed 15 Dec 2025.