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
$9.59M1.16% 68,584
+6,438
+10%
+$900K
$9.33M1.13% 95,715
-1,518
-2%
-$148K
$9.07M1.1% 93,997
-36,064
-28%
-$3.48M
$8.95M1.08% 16,780
-793
-5%
-$423K
$8.49M1.03% 119,718
+3,626
+3%
+$257K
$8.34M1.01% 54,419
-1,266
-2%
-$194K
$8.31M1.01% 21,672
+720
+3%
+$276K
$8.08M0.98% 47,361
+4,991
+12%
+$852K
$8.08M0.98% 15,421
+740
+5%
+$388K
$7.78M0.94% 15,641
-31
-0.2%
-$15.4K
$7.52M0.91% 7,945
-490
-6%
-$464K
$7.45M0.9% 107,261
+22,195
+26%
+$1.54M
$7.39M0.89% 31,689
+808
+3%
+$188K
$7.38M0.89% 37,399
+210
+0.6%
+$41.5K
$6.92M0.84% 87,683
+806
+0.9%
+$63.6K
$6.88M0.83% 14,680
+1,028
+8%
+$482K
$6.52M0.79% 39,341
-3,238
-8%
-$537K
$6.33M0.77% 142,806
-20,973
-13%
-$929K
$6.2M0.75% 24,448
+798
+3%
+$202K
$5.89M0.71% 59,692
+375
+0.6%
+$37K
$5.8M0.7% 41,499
-1,615
-4%
-$226K
$5.38M0.65% 18,255
-703
-4%
-$207K
$5.3M0.64% 67,722
+1,187
+2%
+$92.9K
$5.28M0.64% 17,286
-1,485
-8%
-$454K
$5.12M0.62% 38,617
-1,449
-4%
-$192K
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