HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$134M 14.21%
768,311
-45,882
AAPL icon
2
Apple
AAPL
$4.12T
$49.5M 5.25%
194,862
-7,391
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.62T
$45.6M 4.84%
159,031
-792
COST icon
4
Costco
COST
$448B
$30.2M 3.2%
30,261
+824
JPM icon
5
JPMorgan Chase
JPM
$840B
$27.5M 2.91%
93,370
+1,380
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$26.2M 2.78%
82,359
+1,928
MSFT icon
7
Microsoft
MSFT
$3.08T
$25.6M 2.72%
69,157
+12,662
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.6M 2.61%
198,163
-2,348
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$22.5M 2.38%
46,866
+127
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$116B
$22.1M 2.35%
327,876
+11,014
MA icon
11
Mastercard
MA
$438B
$21.7M 2.31%
43,504
+1,092
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.7M 2.09%
203,944
+8,351
AMZN icon
13
Amazon
AMZN
$2.89T
$19.1M 2.02%
91,510
+8,704
RTX icon
14
RTX Corp
RTX
$235B
$18.8M 2%
97,584
+2,771
DE icon
15
Deere & Co
DE
$156B
$17.2M 1.82%
30,487
+475
XOM icon
16
Exxon Mobil
XOM
$638B
$17M 1.8%
99,912
+94
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$16.9M 1.8%
29,603
+1,783
MCD icon
18
McDonald's
MCD
$204B
$16M 1.7%
51,448
-2,006
TJX icon
19
TJX Companies
TJX
$174B
$15.3M 1.62%
95,515
+3,777
SYK icon
20
Stryker
SYK
$115B
$15.2M 1.61%
46,310
+1,928
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$701M
$15M 1.59%
308,684
-2,475
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$636M
$14.2M 1.51%
151,536
+13,755
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$13.9M 1.47%
21,321
-579
LLY icon
24
Eli Lilly
LLY
$860B
$13.7M 1.46%
14,942
+1,703
NEE icon
25
NextEra Energy
NEE
$202B
$13.6M 1.44%
146,598
+3,413
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