HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+10.2%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$55.7M |
| 2 |
Apple
AAPL
|
$46.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 5 |
Costco
COST
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.15M | 1.15% |
+75,067
| New | +$8.15M |
|
27
Adobe
ADBE
$151B
| $8.12M | 1.14% |
+13,604
| New | +$8.12M |
|
28
Boeing
BA
$177B
| $8.09M | 1.14% |
+31,021
| New | +$8.09M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 1.13% |
+15,129
| New | +$8.03M |
|
30
Constellation Brands
STZ
$28.5B
| $7.91M | 1.12% |
+32,729
| New | +$7.91M |
|
31
Blackstone
BX
$134B
| $7.3M | 1.03% |
+55,724
| New | +$7.3M |
|
32
RTX Corp
RTX
$212B
| $7.24M | 1.02% |
+86,082
| New | +$7.24M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 1.02% |
+106,917
| New | +$7.21M |
|
34
TJX Companies
TJX
$152B
| $6.71M | 0.95% |
+71,522
| New | +$6.71M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.33M | 0.89% |
+35,408
| New | +$6.33M |
|
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $6.21M | 0.88% |
+90,945
| New | +$6.21M |
|
37
Horizon Bancorp
HBNC
$864M
| $6.17M | 0.87% |
+430,980
| New | +$6.17M |
|
38
Novo Nordisk
NVO
$251B
| $6.1M | 0.86% |
+59,011
| New | +$6.1M |
|
39
Enbridge
ENB
$105B
| $5.95M | 0.84% |
+165,115
| New | +$5.95M |
|
40
Lowe's Companies
LOW
$145B
| $5.89M | 0.83% |
+26,466
| New | +$5.89M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.84M | 0.82% |
+75,521
| New | +$5.84M |
|
42
CVS Health
CVS
$92.8B
| $5.55M | 0.78% |
+70,322
| New | +$5.55M |
|
43
Air Products & Chemicals
APD
$65.5B
| $5.48M | 0.77% |
+20,014
| New | +$5.48M |
|
44
Welltower
WELL
$113B
| $5.41M | 0.76% |
+59,986
| New | +$5.41M |
|
45
Oracle
ORCL
$635B
| $5.32M | 0.75% |
+50,458
| New | +$5.32M |
|
46
Albemarle
ALB
$9.99B
| $5.08M | 0.72% |
+35,194
| New | +$5.08M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.7% |
+64,302
| New | +$4.95M |
|
48
Automatic Data Processing
ADP
$123B
| $4.82M | 0.68% |
+20,708
| New | +$4.82M |
|
49
UnitedHealth
UNH
$281B
| $4.78M | 0.67% |
+9,078
| New | +$4.78M |
|
50
Abbott
ABT
$231B
| $4.73M | 0.67% |
+42,989
| New | +$4.73M |
|