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
$838M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.7M
3
+$2.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.39M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$742K
5
BERY
Berry Global Group, Inc.
BERY
+$682K

Sector Composition

1 Technology 27.73%
2 Financials 10.98%
3 Healthcare 8.47%
4 Consumer Staples 6.8%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.06%
88,686
-954
27
$8.63M 1.03%
78,347
+1,363
28
$8.62M 1.03%
33,516
-89
29
$8.38M 1%
15,151
+29
30
$8.38M 1%
119,812
+7,142
31
$7.84M 0.94%
110,731
+8,965
32
$7.17M 0.86%
9,113
-648
33
$7.08M 0.84%
57,177
+1,789
34
$7.03M 0.84%
13,809
+1,561
35
$6.99M 0.83%
47,814
-4,383
36
$6.49M 0.77%
45,975
-1,950
37
$6.26M 0.75%
28,416
+866
38
$6.22M 0.74%
36,672
+11,932
39
$6.03M 0.72%
33,042
-152
40
$5.95M 0.71%
76,996
+3,179
41
$5.93M 0.71%
32,575
+301
42
$5.9M 0.7%
165,875
-2,479
43
$5.81M 0.69%
55,723
+1,695
44
$5.72M 0.68%
75,955
-1,277
45
$5.69M 0.68%
57,266
+3,626
46
$5.64M 0.67%
455,908
-3,682
47
$5.46M 0.65%
22,960
+257
48
$5.01M 0.6%
27,510
+202
49
$4.99M 0.6%
19,331
-237
50
$4.98M 0.59%
5,503
-69
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