HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $967M
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$46.4M
3
+$21.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.9M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$8.15M 1.15%
+75,067
27
$8.12M 1.14%
+13,604
28
$8.09M 1.14%
+31,021
29
$8.03M 1.13%
+15,129
30
$7.91M 1.12%
+32,729
31
$7.3M 1.03%
+55,724
32
$7.24M 1.02%
+86,082
33
$7.21M 1.02%
+116,433
34
$6.71M 0.95%
+71,522
35
$6.33M 0.89%
+35,408
36
$6.21M 0.88%
+90,945
37
$6.17M 0.87%
+430,980
38
$6.1M 0.86%
+59,011
39
$5.95M 0.84%
+165,115
40
$5.89M 0.83%
+26,466
41
$5.84M 0.82%
+75,521
42
$5.55M 0.78%
+70,322
43
$5.48M 0.77%
+20,014
44
$5.41M 0.76%
+59,986
45
$5.32M 0.75%
+50,458
46
$5.08M 0.72%
+35,194
47
$4.95M 0.7%
+64,302
48
$4.82M 0.68%
+20,708
49
$4.78M 0.67%
+9,078
50
$4.73M 0.67%
+42,989
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