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
$797M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.55M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
EOG icon
EOG Resources
EOG
+$1.62M

Top Sells

1
+$4.62M
2
+$1.37M
3
+$1.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$8.79M 1.1%
15,122
-7
27
$8.74M 1.1%
89,640
+3,558
28
$8.26M 1.04%
52,197
-3,780
29
$8.14M 1.02%
9,761
-827
30
$8.12M 1.02%
16,090
+2,486
31
$8.07M 1.01%
112,670
+21,725
32
$7.81M 0.98%
76,984
+5,462
33
$7.28M 0.91%
55,388
-336
34
$7.26M 0.91%
77,232
+2,165
35
$7.02M 0.88%
27,550
+1,084
36
$6.56M 0.82%
53,640
+3,449
37
$6.5M 0.82%
101,766
+26,080
38
$6.23M 0.78%
32,274
+1,253
39
$6.1M 0.77%
33,194
-2,214
40
$6.09M 0.76%
168,354
+3,239
41
$6.06M 0.76%
12,248
+3,170
42
$6.02M 0.76%
47,925
-2,533
43
$5.92M 0.74%
44,967
+9,773
44
$5.9M 0.74%
459,590
+28,610
45
$5.74M 0.72%
103,431
-13,002
46
$5.71M 0.72%
73,817
-1,704
47
$5.47M 0.69%
68,551
-1,771
48
$5.24M 0.66%
22,703
+100
49
$5.14M 0.64%
63,282
+71
50
$5.05M 0.63%
54,028
-5,958
1
2
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