HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.97M
3
+$817K
4
MSFT icon
Microsoft
MSFT
+$792K
5
AMZN icon
Amazon
AMZN
+$767K

Top Sells

1
+$6.35M
2
+$4.58M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$1.17M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.05M

Sector Composition

1 Technology 28.58%
2 Financials 12.19%
3 Communication Services 7.19%
4 Industrials 6.43%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$155M 15.98%
828,386
-22,360
AAPL icon
2
Apple
AAPL
$3.99T
$52.7M 5.45%
207,082
-4,577
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.25T
$39.1M 4.04%
160,627
+498
JPM icon
4
JPMorgan Chase
JPM
$831B
$28.8M 2.98%
91,402
-970
MSFT icon
5
Microsoft
MSFT
$4.03T
$27.3M 2.83%
52,785
+1,530
OEF icon
6
iShares S&P 100 ETF
OEF
$28.1B
$26.7M 2.76%
80,235
-1,146
COST icon
7
Costco
COST
$410B
$23.8M 2.46%
25,725
+306
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$23.8M 2.46%
200,383
-1,527
MA icon
9
Mastercard
MA
$512B
$22.6M 2.34%
39,738
-331
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$22.6M 2.33%
44,919
-60
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.2M 2.08%
308,790
+4,293
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$19.5M 2.01%
196,344
-303
MCD icon
13
McDonald's
MCD
$219B
$16.4M 1.69%
53,944
-191
RTX icon
14
RTX Corp
RTX
$240B
$15.3M 1.59%
91,682
-95
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$577M
$15.3M 1.58%
310,554
+2,635
SYK icon
16
Stryker
SYK
$144B
$15.2M 1.58%
41,222
-532
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$682B
$15.1M 1.56%
22,719
-905
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$14.7M 1.52%
20,084
+840
AMZN icon
19
Amazon
AMZN
$2.44T
$14.4M 1.49%
65,469
+3,493
DE icon
20
Deere & Co
DE
$127B
$13.6M 1.4%
29,705
+620
TJX icon
21
TJX Companies
TJX
$160B
$13M 1.34%
89,801
+3,092
MMC icon
22
Marsh & McLennan
MMC
$89.6B
$12.5M 1.29%
62,156
-1,028
BX icon
23
Blackstone
BX
$119B
$12M 1.24%
70,391
-221
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$11.7M 1.21%
132,171
+2,598
PANW icon
25
Palo Alto Networks
PANW
$150B
$11.5M 1.19%
56,340
+4,010
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