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HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$96M
Cap. Flow
-$2.15M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.32%
Holding
168
New
13
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$5.67M
2
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
3
PLTR icon
Palantir
PLTR
+$3.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.56M
2
MRSH
Marsh
MRSH
+$3.32M
3
ADBE icon
Adobe
ADBE
+$2.18M
4
CPRT icon
Copart
CPRT
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 10.18%
3 Communication Services 8.17%
4 Healthcare 6.51%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$146M 14.09%
731,547
-36,764
-5% -$7.56M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$55.7M 5.36%
157,573
-1,458
-0.9% -$521K
AAPL icon
3
Apple
AAPL
$4.43T
$54.9M 5.28%
189,723
-5,139
-3% -$1.47M
JPM icon
4
JPMorgan Chase
JPM
$940B
$30.3M 2.92%
92,524
-846
-0.9% -$263K
OEF icon
5
iShares S&P 100 ETF
OEF
$20B
$29.8M 2.87%
81,530
-829
-1% -$297K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 2.8%
195,906
-2,257
-1% -$310K
COST icon
7
Costco
COST
$422B
$28.3M 2.72%
30,204
-57
-0.2% -$56.8K
MSFT icon
8
Microsoft
MSFT
$3.43T
$26.3M 2.54%
70,609
+1,452
+2% +$587K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5M 2.45%
330,500
+2,624
+0.8% +$193K
PANW icon
10
Palo Alto Networks
PANW
$267B
$23.8M 2.29%
69,760
+608
+0.9% +$139K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 2.26%
46,868
+2
+0% +$962
MA icon
12
Mastercard
MA
$505B
$22.4M 2.16%
43,641
+137
+0.3% +$68.3K
AMZN icon
13
Amazon
AMZN
$2.9T
$22.2M 2.14%
93,354
+1,844
+2% +$463K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.6M 2.08%
207,803
+3,859
+2% +$390K
ALAB icon
15
Astera Labs
ALAB
$53.3B
$21.3M 2.05%
44,073
+21,349
+94% +$5.67M
RTX icon
16
RTX Corp
RTX
$290B
$19.3M 1.86%
101,820
+4,236
+4% +$777K
DE icon
17
Deere & Co
DE
$161B
$19.3M 1.85%
30,360
-127
-0.4% -$73.6K
LLY icon
18
Eli Lilly
LLY
$1.02T
$18.6M 1.79%
15,533
+591
+4% +$604K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$17.2M 1.66%
30,609
+1,006
+3% +$615K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.9M 1.53%
21,320
-1
-0% -$725
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$15.3M 1.47%
315,403
+6,719
+2% +$326K
SYK icon
22
Stryker
SYK
$124B
$15.2M 1.46%
48,159
+1,849
+4% +$583K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$15.1M 1.45%
154,054
+2,518
+2% +$250K
TJX icon
24
TJX Companies
TJX
$174B
$14.7M 1.42%
97,350
+1,835
+2% +$290K
MCD icon
25
McDonald's
MCD
$191B
$13.8M 1.33%
50,948
-500
-1% -$143K
1
2 3 4 5

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SM
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OPFM
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MSIIA
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Harbour Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Trust & Investment Management held 168 positions worth $1.04B, up 10% from $943M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbour Trust & Investment Management's Q2 2026 filing shows 13 new, 37 increased, 79 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 2,076 shares worth $459K. The largest sale was NVIDIA, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Trust & Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 2,076 shares worth $459K.
  • Harbour Trust & Investment Management added most to Astera Labs in Q2 2026, an estimated $5.67M increase.
  • Harbour Trust & Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.56M.
  • Harbour Trust & Investment Management fully exited Adobe in Q2 2026, selling an estimated $2.18M.
  • Harbour Trust & Investment Management's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Harbour Trust & Investment Management opened 13 new positions and closed 8 in Q2 2026.
  • Harbour Trust & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.