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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
+1.73%
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
$189M
AUM Growth
-$41.4M
Cap. Flow
-$43.3M
Cap. Flow %
-22.98%
Top 10 Hldgs %
43.23%
Holding
109
New
3
Increased
11
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$894K
4
TTE icon
TotalEnergies
TTE
+$438K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
COST icon
Costco
COST
+$4.21M
3
AAPL icon
Apple
AAPL
+$3.35M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Staples 10%
3 Industrials 9.54%
4 Healthcare 8.21%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.1M 10.67%
41,609
-14,718
-26% -$7.38M
COST icon
2
Costco
COST
$432B
$10.5M 5.56%
12,165
-4,651
-28% -$4.21M
AAPL icon
3
Apple
AAPL
$4.97T
$8.9M 4.72%
32,740
-12,473
-28% -$3.35M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.24M 4.37%
162,402
-6,374
-4% -$323K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.06M 3.74%
141,615
+40,790
+40% +$2.03M
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.62M 3.51%
19,120
-4,911
-20% -$1.76M
AMZN icon
7
Amazon
AMZN
$2.44T
$6.36M 3.37%
27,561
-7,793
-22% -$1.78M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.45B
$4.86M 2.58%
28,787
-8,042
-22% -$1.31M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 2.43%
9,135
-1,805
-16% -$898K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 2.28%
13,676
-3,647
-21% -$1.04M
PCAR icon
11
PACCAR
PCAR
$70.5B
$3.43M 1.82%
30,889
-13,140
-30% -$1.35M
SYK icon
12
Stryker
SYK
$135B
$3.29M 1.74%
9,338
-3,108
-25% -$1.13M
WM icon
13
Waste Management
WM
$95B
$3.1M 1.65%
14,120
-5,260
-27% -$1.12M
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.99M 1.58%
39,581
+31,891
+415% +$2.41M
RTX icon
15
RTX Corp
RTX
$290B
$2.98M 1.58%
16,260
-5,419
-25% -$941K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.94M 1.56%
4,694
+2
+0% +$1.24K
NVO
17
Novo Nordisk
NVO
$228B
$2.87M 1.52%
56,480
-18,121
-24% -$927K
SBUX icon
18
Starbucks
SBUX
$119B
$2.83M 1.5%
33,604
-7,919
-19% -$668K
ADP icon
19
Automatic Data Processing
ADP
$109B
$2.71M 1.44%
10,470
-2,965
-22% -$789K
LHX icon
20
L3Harris
LHX
$55.4B
$2.52M 1.34%
8,588
-3,023
-26% -$874K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$2.44M 1.29%
8,436
-2,958
-26% -$855K
BLK icon
22
Blackrock
BLK
$167B
$2.43M 1.29%
2,267
-722
-24% -$789K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.42M 1.29%
53,446
-8,220
-13% -$363K
ABT icon
24
Abbott
ABT
$188B
$2.41M 1.28%
19,272
-5,315
-22% -$677K
SNA icon
25
Snap-on
SNA
$21.5B
$2.34M 1.24%
6,804
-2,376
-26% -$812K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investment Management held 109 positions worth $189M, down 18% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Investment Management withdrew a net $43.3M in Q4 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Treasury ETF, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 JPMorgan Short Duration Core Plus ETF worth $897K.

  • Harbour Investment Management's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 18,785 shares worth $897K.
  • Harbour Investment Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $2.41M increase.
  • Harbour Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.38M.
  • Harbour Investment Management fully exited Vanguard Ultra-Short Treasury ETF in Q4 2025, selling an estimated $403K.
  • Harbour Investment Management's ten largest holdings make up 43% of its $189M portfolio in Q4 2025.
  • Harbour Investment Management opened 3 new positions and closed 10 in Q4 2025.
  • Harbour Investment Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Harbour Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.