HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $826M
This Quarter Return
-3.21%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

1
$4.19M
2
$3.4M
3
$2.6M
4
$2.36M
5
$2.28M

Top Sells

1
$5.52M
2
$4.86M
3
$3.48M
4
$3.38M
5
$3.27M

Sector Composition

1Technology23.83%
2Financials13.45%
3Healthcare8.02%
4Industrials6.93%
5Consumer Discretionary6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.8M11.6% 883,923
-50,925
-5%
-$5.52M
$47.1M5.71% 212,225
-11,060
-5%
-$2.46M
$24.7M2.99% 157,820
-353
-0.2%
-$55.1K
$24.1M2.92% 25,459
+182
+0.7%
+$172K
$23.9M2.89% 44,892
-997
-2%
-$531K
$22.7M2.75% 92,428
+4,888
+6%
+$1.2M
$22M2.66% 40,124
+116
+0.3%
+$63.6K
$22M2.66% 81,183
+2,948
+4%
+$798K
$21.7M2.62% 207,176
-31,224
-13%
-$3.27M
$18.8M2.28% 50,148
+11,175
+29%
+$4.19M
$17.6M2.13% 300,852
+9,818
+3%
+$573K
$17.2M2.09% 55,135
-2,593
-4%
-$810K
$17M2.06% 193,646
+5,097
+3%
+$449K
$15.4M1.87% 41,478
-1,353
-3%
-$504K
$14.9M1.8% 60,935
-235
-0.4%
-$57.3K
$14.8M1.79% 306,603
+11,673
+4%
+$564K
$13.5M1.63% 24,096
-1,281
-5%
-$717K
$13.3M1.62% 28,429
-219
-0.8%
-$103K
$12M1.45% 101,030
-2,456
-2%
-$292K
$12M1.45% 90,520
-873
-1%
-$116K
$11.2M1.36% 74,782
-3,997
-5%
-$599K
$10.6M1.28% 55,489
+12,416
+29%
+$2.36M
$10.3M1.24% 17,831
+5,893
+49%
+$3.4M
$10.1M1.22% 82,636
+3,888
+5%
+$474K
$9.59M1.16% 128,192
-2,732
-2%
-$204K
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