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, AMZN, AVGO, and represent 32.29% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, VUSB, META, SPY, HON, JMST, XOM, AVUV, NVDA, BMY.
- Started 4 new stock positions in SENS, HON, META, SPY.
- Reduced shares in these 10 stocks: AMZN, AVGO, ADP, RTX, MSFT, KO, TMO, PCAR, TSCO, UNP.
- Sold out of its positions in RSPG, TMO, TSCO, UNP, NU.
- Harbour Investment Management was a net seller of stock by $-1.3M.
- Harbour Investment Management has $231M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001275880
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Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $30M | 60k | 497.41 |
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| Costco Wholesale Corporation (COST) | 7.8 | $18M | 18k | 989.94 |
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| Apple (AAPL) | 4.7 | $11M | 53k | 205.17 |
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| Amazon (AMZN) | 3.7 | $8.5M | -6% | 39k | 219.39 |
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| Broadcom (AVGO) | 3.3 | $7.5M | -6% | 27k | 275.65 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $5.9M | +84% | 116k | 50.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.7M | 12k | 485.77 |
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| Novo-nordisk A S Adr (NVO) | 2.5 | $5.7M | 83k | 69.02 |
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| Stryker Corporation (SYK) | 2.3 | $5.3M | 13k | 396.47 |
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| Ishares Tr Ishares Biotech (IBB) | 2.2 | $5.1M | 40k | 126.51 |
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| Waste Management (WM) | 2.1 | $4.9M | -2% | 21k | 228.82 |
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| Paccar (PCAR) | 2.1 | $4.9M | -4% | 51k | 95.06 |
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| Automatic Data Processing (ADP) | 2.1 | $4.8M | -6% | 16k | 309.93 |
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| Starbucks Corporation (SBUX) | 1.8 | $4.2M | 46k | 91.63 |
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| Abbott Laboratories (ABT) | 1.6 | $3.8M | 28k | 136.01 |
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| Blackrock (BLK) | 1.5 | $3.6M | 3.4k | 1049.25 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.5M | -8% | 24k | 146.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 18k | 177.39 |
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| L3harris Technologies (LHX) | 1.4 | $3.2M | 13k | 250.84 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $3.2M | -3% | 14k | 221.25 |
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| Snap-on Incorporated (SNA) | 1.4 | $3.2M | -2% | 10k | 311.18 |
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| Norfolk Southern (NSC) | 1.4 | $3.2M | 12k | 255.97 |
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| Nextera Energy (NEE) | 1.3 | $2.9M | 42k | 69.42 |
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| Coca-Cola Company (KO) | 1.3 | $2.9M | -9% | 41k | 71.25 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $2.8M | 32k | 87.81 |
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| Procter & Gamble Company (PG) | 1.2 | $2.8M | 18k | 159.32 |
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| Air Products & Chemicals (APD) | 1.2 | $2.7M | 9.6k | 282.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 4.7k | 569.77 |
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| Chevron Corporation (CVX) | 1.1 | $2.6M | 18k | 143.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.0 | $2.4M | -3% | 52k | 46.24 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $2.3M | -2% | 18k | 127.30 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $2.3M | +37% | 46k | 49.87 |
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| Visa Com Cl A (V) | 1.0 | $2.2M | 6.3k | 355.05 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 17k | 130.17 |
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| Danaher Corporation (DHR) | 0.9 | $2.2M | 11k | 197.86 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.2M | 31k | 70.41 |
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| Sap Se Spon Adr (SAP) | 0.9 | $2.1M | 7.0k | 304.10 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 29k | 69.38 |
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| Pepsi (PEP) | 0.8 | $1.9M | 14k | 132.04 |
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| Walt Disney Company (DIS) | 0.8 | $1.8M | -6% | 15k | 124.50 |
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| Phillips 66 (PSX) | 0.7 | $1.7M | 14k | 119.30 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.7M | 17k | 100.94 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | 5.3k | 311.97 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.6M | +10% | 32k | 50.92 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 8.6k | 172.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $1.5M | 59k | 24.54 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | -2% | 16k | 90.90 |
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| ConocoPhillips (COP) | 0.6 | $1.4M | 16k | 89.74 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | +2% | 30k | 46.29 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +2% | 8.3k | 158.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.2M | +3% | 14k | 91.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 25k | 49.03 |
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| Wec Energy Group (WEC) | 0.5 | $1.2M | -2% | 11k | 104.20 |
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| Kenvue (KVUE) | 0.5 | $1.1M | 55k | 20.93 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $1.1M | 35k | 31.54 |
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| American Express Company (AXP) | 0.4 | $973k | 3.1k | 318.98 |
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| Ishares Msci Germany Etf (EWG) | 0.4 | $966k | 23k | 42.31 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $895k | 26k | 34.41 |
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| Intel Corporation (INTC) | 0.4 | $835k | 37k | 22.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $807k | 37k | 22.10 |
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| Pfizer (PFE) | 0.3 | $793k | 33k | 24.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $764k | 5.0k | 152.75 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $731k | +7% | 6.8k | 107.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 |
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| Netflix (NFLX) | 0.3 | $650k | 485.00 | 1339.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $642k | 2.1k | 304.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $636k | 26k | 24.44 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $537k | 13k | 41.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $517k | 5.0k | 104.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $513k | 2.9k | 176.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $513k | -2% | 8.2k | 62.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $484k | 3.8k | 128.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $474k | 833.00 | 568.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $464k | 2.0k | 237.77 |
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| American Water Works (AWK) | 0.2 | $454k | 3.3k | 139.11 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.2 | $453k | 7.9k | 57.42 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $448k | 11k | 40.67 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $394k | 1.0k | 386.88 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 1.3k | 289.91 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $386k | -2% | 8.1k | 47.47 |
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| Fair Isaac Corporation (FICO) | 0.2 | $384k | 210.00 | 1827.96 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $355k | 12k | 28.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $341k | 12k | 28.05 |
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| Ameriprise Financial (AMP) | 0.1 | $320k | 600.00 | 533.73 |
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| Oracle Corporation (ORCL) | 0.1 | $314k | 1.4k | 218.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $302k | 7.5k | 40.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $301k | 3.1k | 97.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $275k | 4.8k | 57.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $259k | -5% | 590.00 | 438.91 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $244k | 3.0k | 81.64 |
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| Meta Platforms Cl A (META) | 0.1 | $228k | NEW | 309.00 | 738.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | NEW | 336.00 | 618.79 |
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| Honeywell International (HON) | 0.1 | $204k | NEW | 875.00 | 232.88 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $15k | 10k | 1.48 |
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| Senseonics Hldgs (SENS) | 0.0 | $5.5k | NEW | 12k | 0.48 |
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Past Filings by Harbour Investment Management
SEC 13F filings are viewable for Harbour Investment Management going back to 2011
- 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
- Harbour Investment Management 2021 Q3 filed Nov. 15, 2021