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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
XOM icon
26
ExxonMobil
XOM
$640B
$13.5M 1.3%
98,536
-1,376
-1% -$206K
NEE icon
27
NextEra Energy
NEE
$183B
$13.1M 1.27%
149,795
+3,197
+2% +$289K
WELL icon
28
Welltower
WELL
$170B
$12.3M 1.18%
54,086
-994
-2% -$210K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11M 1.06%
15,597
-305
-2% -$204K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$10.4M 1%
14,143
-627
-4% -$431K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$9.31M 0.9%
26,051
-164
-0.6% -$59K
BX icon
32
Blackstone
BX
$103B
$9.08M 0.87%
77,161
+1,375
+2% +$165K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$8.89M 0.86%
35,017
-559
-2% -$130K
PEP icon
34
PepsiCo
PEP
$190B
$8.45M 0.81%
62,372
-1,351
-2% -$202K
WMB icon
35
Williams Companies
WMB
$87.4B
$8.44M 0.81%
113,570
+3,612
+3% +$266K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.42M 0.81%
106,557
+7,496
+8% +$593K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$8.31M 0.8%
77,603
-2,150
-3% -$245K
ECL icon
38
Ecolab
ECL
$78.4B
$7.6M 0.73%
27,295
+585
+2% +$154K
LOW icon
39
Lowe's Companies
LOW
$117B
$7.31M 0.7%
33,169
-444
-1% -$101K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$7.27M 0.7%
14,506
-312
-2% -$150K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.05M 0.68%
60,155
-1,791
-3% -$209K
BLK icon
42
Blackrock
BLK
$169B
$6.9M 0.66%
7,172
-198
-3% -$205K
MPWR icon
43
Monolithic Power Systems
MPWR
$70.1B
$6.57M 0.63%
4,750
+2,412
+103% +$3.62M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.19M 0.6%
33,406
+7,237
+28% +$1.26M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.98M 0.58%
76,818
+4,343
+6% +$339K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.1B
$5.83M 0.56%
56,106
+1,138
+2% +$117K
PLTR icon
47
Palantir
PLTR
$293B
$5.46M 0.53%
46,804
+26,051
+126% +$3.55M
SYY icon
48
Sysco
SYY
$40.9B
$5.05M 0.49%
60,382
-151
-0.2% -$11.4K
VMC icon
49
Vulcan Materials
VMC
$35B
$4.87M 0.47%
16,510
+441
+3% +$126K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.83M 0.46%
62,931
+2,778
+5% +$213K
1
2
3 4 5

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OPFM
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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.