HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+15.66%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
49
Reduced
91
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
Palo Alto Networks
PANW
|
$3.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
EOG Resources
EOG
|
$1.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.62M |
| 2 |
Pfizer
PFE
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $8.79M | 1.1% |
15,122
-7
| -0% | -$4.07K |
|
27
RTX Corp
RTX
$212B
| $8.74M | 1.1% |
89,640
+3,558
| +4% | +$347K |
|
28
Johnson & Johnson
JNJ
$429B
| $8.26M | 1.04% |
52,197
-3,780
| -7% | -$598K |
|
29
Blackrock
BLK
$173B
| $8.14M | 1.02% |
9,761
-827
| -8% | -$689K |
|
30
Adobe
ADBE
$147B
| $8.12M | 1.02% |
16,090
+2,486
| +18% | +$1.25M |
|
31
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $8.07M | 1.01% |
112,670
+21,725
| +24% | +$1.56M |
|
32
TJX Companies
TJX
$155B
| $7.81M | 0.98% |
76,984
+5,462
| +8% | +$554K |
|
33
Blackstone
BX
$132B
| $7.28M | 0.91% |
55,388
-336
| -0.6% | -$44.1K |
|
34
Nike
NKE
$110B
| $7.26M | 0.91% |
77,232
+2,165
| +3% | +$203K |
|
35
Lowe's Companies
LOW
$145B
| $7.02M | 0.88% |
27,550
+1,084
| +4% | +$276K |
|
36
Walt Disney
DIS
$213B
| $6.56M | 0.82% |
53,640
+3,449
| +7% | +$422K |
|
|
37
NextEra Energy, Inc.
NEE
$150B
| $6.5M | 0.82% |
101,766
+26,080
| +34% | +$1.67M |
|
38
Boeing
BA
$179B
| $6.23M | 0.78% |
32,274
+1,253
| +4% | +$242K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.1M | 0.77% |
33,194
-2,214
| -6% | -$407K |
|
40
Enbridge
ENB
$105B
| $6.09M | 0.76% |
168,354
+3,239
| +2% | +$117K |
|
41
UnitedHealth
UNH
$280B
| $6.06M | 0.76% |
12,248
+3,170
| +35% | +$1.57M |
|
42
Oracle
ORCL
$633B
| $6.02M | 0.76% |
47,925
-2,533
| -5% | -$318K |
|
43
Albemarle
ALB
$9.36B
| $5.92M | 0.74% |
44,967
+9,773
| +28% | +$1.29M |
|
44
Horizon Bancorp
HBNC
$858M
| $5.9M | 0.74% |
459,590
+28,610
| +7% | +$367K |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $5.74M | 0.72% |
94,978
-11,939
| -11% | -$722K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.71M | 0.72% |
73,817
-1,704
| -2% | -$132K |
|
47
CVS Health
CVS
$94B
| $5.47M | 0.69% |
68,551
-1,771
| -3% | -$141K |
|
48
Ecolab
ECL
$77.9B
| $5.24M | 0.66% |
22,703
+100
| +0.4% | +$23.1K |
|
49
Sysco
SYY
$38.5B
| $5.14M | 0.64% |
63,282
+71
| +0.1% | +$5.76K |
|
50
Welltower
WELL
$112B
| $5.05M | 0.63% |
54,028
-5,958
| -10% | -$557K |
|