HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.11M
3
+$4M
4
COST icon
Costco
COST
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$4.32M
2
+$4.11M
3
+$3.41M
4
NVO icon
Novo Nordisk
NVO
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$152M 15.49%
814,193
-14,193
AAPL icon
2
Apple
AAPL
$3.81T
$55M 5.61%
202,253
-4,829
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$50.2M 5.12%
159,823
-804
JPM icon
4
JPMorgan Chase
JPM
$825B
$29.6M 3.02%
91,990
+588
OEF icon
5
iShares S&P 100 ETF
OEF
$29.4B
$27.6M 2.81%
80,431
+196
MSFT icon
6
Microsoft
MSFT
$3.2T
$27.3M 2.79%
56,495
+3,710
COST icon
7
Costco
COST
$417B
$25.4M 2.59%
29,437
+3,712
MA icon
8
Mastercard
MA
$484B
$24.2M 2.47%
42,412
+2,674
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$24.1M 2.46%
200,511
+128
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$23.5M 2.4%
46,739
+1,820
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$107B
$20.9M 2.13%
316,862
+8,072
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20.3M 2.07%
195,593
-751
AMZN icon
13
Amazon
AMZN
$2.56T
$19.1M 1.95%
82,806
+17,337
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$18.4M 1.87%
27,820
+7,736
RTX icon
15
RTX Corp
RTX
$269B
$17.4M 1.77%
94,813
+3,131
MCD icon
16
McDonald's
MCD
$224B
$16.3M 1.67%
53,454
-490
SYK icon
17
Stryker
SYK
$141B
$15.6M 1.59%
44,382
+3,160
SKOR icon
18
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$653M
$15.3M 1.56%
311,159
+605
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$14.9M 1.52%
21,900
-819
LLY icon
20
Eli Lilly
LLY
$928B
$14.2M 1.45%
13,239
+8,102
TJX icon
21
TJX Companies
TJX
$166B
$14.1M 1.44%
91,738
+1,937
DE icon
22
Deere & Co
DE
$143B
$14M 1.43%
30,012
+307
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$12.8M 1.3%
137,781
+5,610
XOM icon
24
Exxon Mobil
XOM
$596B
$12M 1.23%
99,818
-125
NEE icon
25
NextEra Energy
NEE
$183B
$11.5M 1.17%
143,185
+8,818
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