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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
+10.2%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$667M
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Apple
AAPL
|
+$44.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.5B
| $8.15M | 1.15% |
+75,067
| New | +$8.07M |
|
27
Adobe
ADBE
$109B
| $8.12M | 1.14% |
+13,604
| New | +$7.85M |
|
28
Boeing
BA
$184B
| $8.09M | 1.14% |
+31,021
| New | +$6.63M |
|
29
Thermo Fisher Scientific
TMO
$222B
| $8.03M | 1.13% |
+15,129
| New | +$7.32M |
|
30
Constellation Brands
STZ
$22.8B
| $7.91M | 1.12% |
+32,729
| New | +$7.78M |
|
31
Blackstone
BX
$113B
| $7.3M | 1.03% |
+55,724
| New | +$6.03M |
|
32
RTX Corp
RTX
$302B
| $7.24M | 1.02% |
+86,082
| New | +$6.81M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 1.02% |
+116,433
| New | +$6.57M |
|
34
TJX Companies
TJX
$175B
| $6.71M | 0.95% |
+71,522
| New | +$6.42M |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.33M | 0.89% |
+70,816
| New | +$5.87M |
|
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $6.21M | 0.88% |
+90,945
| New | +$5.8M |
|
37
Horizon Bancorp
HBNC
$1.03B
| $6.17M | 0.87% |
+430,980
| New | +$4.86M |
|
|
NVO
38
Novo Nordisk
NVO
$211B
| $6.1M | 0.86% |
+59,011
| New | +$5.84M |
|
39
Enbridge
ENB
$112B
| $5.95M | 0.84% |
+165,115
| New | +$5.57M |
|
40
Lowe's Companies
LOW
$123B
| $5.89M | 0.83% |
+26,466
| New | +$5.36M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $5.84M | 0.82% |
+75,521
| New | +$5.72M |
|
42
CVS Health
CVS
$122B
| $5.55M | 0.78% |
+70,322
| New | +$5M |
|
43
Air Products & Chemicals
APD
$68.6B
| $5.48M | 0.77% |
+20,014
| New | +$5.5M |
|
44
Welltower
WELL
$169B
| $5.41M | 0.76% |
+59,986
| New | +$5.2M |
|
45
Oracle
ORCL
$435B
| $5.32M | 0.75% |
+50,458
| New | +$5.51M |
|
46
Albemarle
ALB
$15.5B
| $5.08M | 0.72% |
+35,194
| New | +$4.83M |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.95M | 0.7% |
+64,302
| New | +$4.87M |
|
48
Automatic Data Processing
ADP
$109B
| $4.82M | 0.68% |
+20,708
| New | +$4.82M |
|
49
UnitedHealth
UNH
$371B
| $4.78M | 0.67% |
+9,078
| New | +$4.84M |
|
50
Abbott
ABT
$188B
| $4.73M | 0.67% |
+42,989
| New | +$4.3M |
|
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Harbour Trust & Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Harbour Trust & Investment Management, which disclosed 162 positions worth $709M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,125,740 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Harbour Trust & Investment Management's largest Q4 2023 buy was NVIDIA: 1,125,740 shares worth $55.7M.
- Harbour Trust & Investment Management's ten largest holdings make up 35% of its $709M portfolio in Q4 2023.
- Harbour Trust & Investment Management disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Harbour Trust & Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.