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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
+15.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$87.3M
Cap. Flow
+$6.81M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.4%
Holding
168
New
6
Increased
47
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$1.45M
3
PFE icon
Pfizer
PFE
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$8.79M 1.1%
15,122
-7
-0% -$3.93K
RTX icon
27
RTX Corp
RTX
$302B
$8.74M 1.1%
89,640
+3,558
+4% +$321K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$8.26M 1.04%
52,197
-3,780
-7% -$602K
BLK icon
29
Blackrock
BLK
$175B
$8.14M 1.02%
9,761
-827
-8% -$664K
ADBE icon
30
Adobe
ADBE
$109B
$8.12M 1.02%
16,090
+2,486
+18% +$1.42M
TLTD icon
31
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$8.07M 1.01%
112,670
+21,725
+24% +$1.49M
TJX icon
32
TJX Companies
TJX
$175B
$7.81M 0.98%
76,984
+5,462
+8% +$530K
BX icon
33
Blackstone
BX
$113B
$7.28M 0.91%
55,388
-336
-0.6% -$42K
NKE icon
34
Nike
NKE
$62.5B
$7.26M 0.91%
77,232
+2,165
+3% +$220K
LOW icon
35
Lowe's Companies
LOW
$123B
$7.02M 0.88%
27,550
+1,084
+4% +$249K
DIS icon
36
Walt Disney
DIS
$178B
$6.56M 0.82%
53,640
+3,449
+7% +$360K
NEE icon
37
NextEra Energy
NEE
$177B
$6.5M 0.82%
101,766
+26,080
+34% +$1.53M
BA icon
38
Boeing
BA
$184B
$6.23M 0.78%
32,274
+1,253
+4% +$257K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.1M 0.77%
66,388
-4,428
-6% -$394K
ENB icon
40
Enbridge
ENB
$112B
$6.09M 0.76%
168,354
+3,239
+2% +$115K
UNH icon
41
UnitedHealth
UNH
$371B
$6.06M 0.76%
12,248
+3,170
+35% +$1.61M
ORCL icon
42
Oracle
ORCL
$435B
$6.02M 0.76%
47,925
-2,533
-5% -$290K
ALB icon
43
Albemarle
ALB
$15.5B
$5.92M 0.74%
44,967
+9,773
+28% +$1.2M
HBNC icon
44
Horizon Bancorp
HBNC
$1.03B
$5.9M 0.74%
459,590
+28,610
+7% +$365K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$5.74M 0.72%
103,431
-13,002
-11% -$740K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.71M 0.72%
73,817
-1,704
-2% -$132K
CVS icon
47
CVS Health
CVS
$122B
$5.47M 0.69%
68,551
-1,771
-3% -$135K
ECL icon
48
Ecolab
ECL
$79.7B
$5.24M 0.66%
22,703
+100
+0.4% +$21.2K
SYY icon
49
Sysco
SYY
$40.1B
$5.14M 0.64%
63,282
+71
+0.1% +$5.59K
WELL icon
50
Welltower
WELL
$169B
$5.05M 0.63%
54,028
-5,958
-10% -$539K
1
2
3 4 5

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Harbour Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Trust & Investment Management held 168 positions worth $797M, up 12% from $709M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbour Trust & Investment Management's Q1 2024 filing shows 6 new, 47 increased, 93 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 24,740 shares worth $3.51M. The largest sale was NVIDIA, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2024 buy was Palo Alto Networks: 24,740 shares worth $3.51M.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $2.45M increase.
  • Harbour Trust & Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Harbour Trust & Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $440K.
  • Harbour Trust & Investment Management's ten largest holdings make up 37% of its $797M portfolio in Q1 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Harbour Trust & Investment Management's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.