HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.3M
3
+$4.39M
4
ALAB icon
Astera Labs
ALAB
+$3.24M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$8.42M
2
+$3.75M
3
+$3.58M
4
EOG icon
EOG Resources
EOG
+$3.24M
5
MRSH
Marsh
MRSH
+$3.15M

Sector Composition

1 Technology 25.81%
2 Financials 11.01%
3 Communication Services 7.81%
4 Healthcare 6.63%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$147B
$11.1M 1.18%
69,152
+8,405
WELL icon
27
Welltower
WELL
$153B
$10.9M 1.16%
55,080
+473
PEP icon
28
PepsiCo
PEP
$215B
$9.9M 1.05%
63,723
-1,387
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$9.81M 1.04%
15,902
-77
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$8.84M 0.94%
79,753
-3,664
BX icon
31
Blackstone
BX
$155B
$8.71M 0.92%
75,786
+3,505
JNJ icon
32
Johnson & Johnson
JNJ
$547B
$8.7M 0.92%
35,576
-187
QQQ icon
33
Invesco QQQ Trust
QQQ
$443B
$8.52M 0.9%
14,770
+154
WMB icon
34
Williams Companies
WMB
$92.4B
$8M 0.85%
109,958
+87,439
LOW icon
35
Lowe's Companies
LOW
$131B
$7.94M 0.84%
33,613
-67
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$7.85M 0.83%
99,061
+1,296
MRSH
37
Marsh
MRSH
$80.1B
$7.67M 0.81%
44,233
-17,537
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.67T
$7.54M 0.8%
26,215
-468
TMO icon
39
Thermo Fisher Scientific
TMO
$174B
$7.28M 0.77%
14,818
+31
ECL icon
40
Ecolab
ECL
$73.3B
$7.11M 0.75%
26,710
+769
BLK icon
41
Blackrock
BLK
$165B
$7.09M 0.75%
7,370
-103
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.75M 0.72%
61,946
-1,048
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.68M 0.6%
72,475
-79
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.3B
$5.34M 0.57%
54,968
+84
COR icon
45
Cencora
COR
$59.1B
$5.05M 0.54%
16,086
+1,043
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.64M 0.49%
60,153
+472
ORCL icon
47
Oracle
ORCL
$494B
$4.49M 0.48%
30,538
-6,671
VMC icon
48
Vulcan Materials
VMC
$38.8B
$4.38M 0.46%
16,069
+1,865
APD icon
49
Air Products & Chemicals
APD
$67B
$4.36M 0.46%
15,004
-236
SYY icon
50
Sysco
SYY
$35.4B
$4.32M 0.46%
60,533
+75
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