HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.11M
3
+$4M
4
COST icon
Costco
COST
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$4.32M
2
+$4.11M
3
+$3.41M
4
NVO icon
Novo Nordisk
NVO
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.65M

Sector Composition

1 Technology 27.63%
2 Financials 12.08%
3 Communication Services 8.27%
4 Healthcare 6.71%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.1B
$11.5M 1.17%
61,770
-386
PANW icon
27
Palo Alto Networks
PANW
$123B
$11.2M 1.14%
60,747
+4,407
BX icon
28
Blackstone
BX
$117B
$11.1M 1.14%
72,281
+1,890
WELL icon
29
Welltower
WELL
$127B
$10.1M 1.03%
54,607
-11
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$9.82M 1%
83,417
-4,473
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$9.64M 0.98%
15,979
-82
PEP icon
32
PepsiCo
PEP
$203B
$9.34M 0.95%
65,110
-3,706
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$8.98M 0.92%
14,616
+29
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$8.57M 0.87%
14,787
-52
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$8.35M 0.85%
26,683
-272
LOW icon
36
Lowe's Companies
LOW
$150B
$8.12M 0.83%
33,680
+278
BLK icon
37
Blackrock
BLK
$175B
$8M 0.82%
7,473
-65
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$7.79M 0.8%
97,765
+2,116
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$7.52M 0.77%
62,994
-9,052
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$7.4M 0.76%
35,763
-111
ORCL icon
41
Oracle
ORCL
$486B
$7.25M 0.74%
37,209
-2,622
ADBE icon
42
Adobe
ADBE
$120B
$6.92M 0.71%
19,762
-632
ECL icon
43
Ecolab
ECL
$80.1B
$6.81M 0.69%
25,941
+1,010
ENB icon
44
Enbridge
ENB
$107B
$6.3M 0.64%
131,762
-7,153
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$42.5B
$5.72M 0.58%
72,554
+888
CPRT icon
46
Copart
CPRT
$39B
$5.68M 0.58%
145,157
-46,380
EFA icon
47
iShares MSCI EAFE ETF
EFA
$74.3B
$5.27M 0.54%
54,884
-557
COR icon
48
Cencora
COR
$68.5B
$5.08M 0.52%
15,043
+588
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$4.65M 0.47%
59,681
+322
SYY icon
50
Sysco
SYY
$40.3B
$4.46M 0.45%
60,458
+432
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