Harbour Investment Management
Latest statistics and disclosures from Harbour Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, AAPL, JPST, AVGO, and represent 31.62% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUSB, JPST, IVV, VBIL, J P Morgan Flexible Debt Etf, VGUS, SCHD, TMO, BA, VEA.
- Started 13 new stock positions in SCHA, VYM, IVV, VBIL, SCHD, GS, J P Morgan Flexible Debt Etf, TMO, VGUS, HD. RSPG, QQQ, BA.
- Reduced shares in these 10 stocks: AAPL, MSFT, COST, AVGO, AMZN, PCAR, ADP, IBB, , BLK.
- Sold out of its positions in HON, TTE.
- Harbour Investment Management was a net seller of stock by $-10M.
- Harbour Investment Management has $230M in assets under management (AUM), dropping by -0.51%.
- Central Index Key (CIK): 0001275880
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Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $29M | -5% | 56k | 517.95 |
|
| Costco Wholesale Corporation (COST) | 6.8 | $16M | -7% | 17k | 925.63 |
|
| Apple (AAPL) | 5.0 | $12M | -14% | 45k | 254.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $8.6M | +45% | 169k | 50.73 |
|
| Broadcom (AVGO) | 3.4 | $7.9M | -12% | 24k | 329.91 |
|
| Amazon (AMZN) | 3.4 | $7.8M | -8% | 35k | 219.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.5M | -7% | 11k | 502.74 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.3 | $5.3M | -8% | 37k | 144.37 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.2 | $5.0M | +119% | 101k | 49.99 |
|
| Stryker Corporation (SYK) | 2.0 | $4.6M | -6% | 12k | 370.51 |
|
| Paccar (PCAR) | 1.9 | $4.3M | -13% | 44k | 98.32 |
|
| Waste Management (WM) | 1.9 | $4.3M | -8% | 19k | 220.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.2M | -5% | 17k | 243.55 |
|
| Novo-nordisk A S Adr (NVO) | 1.8 | $4.1M | -9% | 75k | 55.49 |
|
| Automatic Data Processing (ADP) | 1.7 | $4.0M | -13% | 13k | 295.03 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $3.6M | -10% | 22k | 167.33 |
|
| L3harris Technologies (LHX) | 1.5 | $3.5M | -10% | 12k | 305.41 |
|
| Starbucks Corporation (SBUX) | 1.5 | $3.5M | -10% | 42k | 84.60 |
|
| Blackrock (BLK) | 1.5 | $3.5M | -12% | 3.0k | 1165.87 |
|
| Norfolk Southern (NSC) | 1.5 | $3.4M | -7% | 11k | 300.41 |
|
| Abbott Laboratories (ABT) | 1.4 | $3.3M | -11% | 25k | 133.94 |
|
| Snap-on Incorporated (SNA) | 1.4 | $3.2M | -9% | 9.2k | 346.53 |
|
| Nextera Energy (NEE) | 1.3 | $2.9M | -8% | 38k | 75.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.9M | 4.7k | 614.12 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $2.8M | -4% | 31k | 89.62 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $2.6M | -10% | 13k | 206.91 |
|
| Chevron Corporation (CVX) | 1.1 | $2.6M | -9% | 16k | 155.29 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.5M | -7% | 16k | 153.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.1 | $2.5M | -9% | 47k | 53.08 |
|
| Coca-Cola Company (KO) | 1.1 | $2.5M | -9% | 37k | 66.82 |
|
| Air Products & Chemicals (APD) | 1.0 | $2.3M | -11% | 8.5k | 272.72 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $2.2M | -7% | 17k | 131.24 |
|
| Danaher Corporation (DHR) | 0.9 | $2.1M | -5% | 11k | 198.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | -8% | 15k | 125.59 |
|
| Visa Com Cl A (V) | 0.8 | $1.9M | -10% | 5.6k | 341.38 |
|
| Shell Spon Ads (SHEL) | 0.8 | $1.9M | -13% | 27k | 71.53 |
|
| Pepsi (PEP) | 0.8 | $1.9M | -6% | 13k | 140.44 |
|
| Phillips 66 (PSX) | 0.8 | $1.8M | -7% | 13k | 136.02 |
|
| Cisco Systems (CSCO) | 0.8 | $1.8M | -9% | 26k | 68.42 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | -4% | 5.0k | 345.30 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $1.6M | -11% | 6.2k | 267.21 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $1.6M | 59k | 26.30 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.5M | -7% | 30k | 51.04 |
|
| Walt Disney Company (DIS) | 0.6 | $1.5M | -10% | 13k | 114.50 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -5% | 7.8k | 186.59 |
|
| ConocoPhillips (COP) | 0.6 | $1.5M | -4% | 15k | 94.59 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | -10% | 7.7k | 187.17 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | -6% | 16k | 83.53 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $1.3M | 35k | 36.81 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 25k | 50.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -11% | 27k | 45.10 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | -8% | 15k | 79.94 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $1.2M | 26k | 44.48 |
|
|
| Wec Energy Group (WEC) | 0.5 | $1.1M | -13% | 9.9k | 114.59 |
|
| Intel Corporation (INTC) | 0.5 | $1.1M | -9% | 34k | 33.55 |
|
| American Express Company (AXP) | 0.4 | $1.0M | 3.1k | 332.16 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $968k | -28% | 9.7k | 99.53 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $850k | 37k | 23.28 |
|
|
| Kenvue (KVUE) | 0.4 | $846k | -4% | 52k | 16.23 |
|
| Ishares Msci Germany Etf (EWG) | 0.4 | $844k | -11% | 20k | 41.61 |
|
| Johnson & Johnson (JNJ) | 0.4 | $807k | -12% | 4.4k | 185.42 |
|
| Pfizer (PFE) | 0.3 | $785k | -5% | 31k | 25.48 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $749k | 2.1k | 355.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $730k | -4% | 6.5k | 112.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $698k | 2.9k | 243.10 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $686k | 26k | 26.34 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $670k | +27% | 6.3k | 106.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $651k | NEW | 973.00 | 669.30 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $582k | NEW | 7.7k | 75.61 |
|
| Netflix (NFLX) | 0.3 | $582k | 485.00 | 1198.92 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $512k | +76% | 8.5k | 59.92 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $500k | 11k | 45.42 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $498k | 833.00 | 597.83 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $498k | 2.0k | 255.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.2 | $483k | 7.9k | 61.17 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $463k | -10% | 3.4k | 137.80 |
|
| J P Morgan Exchange Traded F Flexible Debt Et | 0.2 | $453k | NEW | 9.0k | 50.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $424k | 1.3k | 315.43 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $423k | -22% | 10k | 42.13 |
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.2 | $403k | NEW | 5.3k | 75.66 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $386k | 12k | 31.16 |
|
|
| American Water Works (AWK) | 0.2 | $384k | -15% | 2.8k | 139.19 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $361k | 12k | 29.64 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $360k | 1.0k | 352.75 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $346k | -3% | 7.8k | 44.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $338k | NEW | 12k | 27.30 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $324k | 7.5k | 42.96 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.1k | 103.06 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $299k | -4% | 200.00 | 1496.53 |
|
| Ameriprise Financial (AMP) | 0.1 | $295k | 600.00 | 491.25 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $283k | 590.00 | 480.12 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $253k | -37% | 900.00 | 281.24 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | NEW | 472.00 | 485.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $227k | 309.00 | 734.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 336.00 | 667.13 |
|
|
| Boeing Company (BA) | 0.1 | $223k | NEW | 1.0k | 215.83 |
|
| Goldman Sachs (GS) | 0.1 | $219k | NEW | 275.00 | 796.35 |
|
| Home Depot (HD) | 0.1 | $214k | NEW | 528.00 | 405.19 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $211k | NEW | 7.5k | 27.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | NEW | 344.00 | 601.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $205k | NEW | 2.6k | 79.61 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $204k | -11% | 2.7k | 76.87 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $203k | NEW | 1.4k | 140.95 |
|
| Protalix Biotherapeutics (PLX) | 0.0 | $22k | 10k | 2.22 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.44 |
|
Past Filings by Harbour Investment Management
SEC 13F filings are viewable for Harbour Investment Management going back to 2011
- Harbour Investment Management 2025 Q3 filed Dec. 15, 2025
- Harbour Investment Management 2025 Q2 filed July 31, 2025
- Harbour Investment Management 2025 Q1 filed April 30, 2025
- Harbour Investment Management 2024 Q4 filed Feb. 10, 2025
- Harbour Investment Management 2024 Q3 filed Oct. 29, 2024
- Harbour Investment Management 2024 Q2 filed July 23, 2024
- Harbour Investment Management 2024 Q1 filed May 9, 2024
- Harbour Investment Management 2023 Q4 filed Feb. 9, 2024
- Harbour Investment Management 2023 Q3 filed Nov. 14, 2023
- Harbour Investment Management 2023 Q2 filed Aug. 11, 2023
- Harbour Investment Management 2023 Q1 filed May 12, 2023
- Harbour Investment Management 2022 Q4 filed Feb. 13, 2023
- Harbour Investment Management 2022 Q3 filed Nov. 15, 2022
- Harbour Investment Management 2022 Q2 filed Aug. 15, 2022
- Harbour Investment Management 2022 Q1 filed May 16, 2022
- Harbour Investment Management 2021 Q4 filed Feb. 14, 2022