HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+7.25%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+5.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 4 |
Palo Alto Networks
PANW
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.69M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.14M |
| 3 |
Pfizer
PFE
|
$742K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$682K |
| 5 |
Johnson & Johnson
JNJ
|
$641K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.9M | 1.06% |
88,686
-954
| -1% | -$95.8K |
|
27
TJX Companies
TJX
$154B
| $8.63M | 1.03% |
78,347
+1,363
| +2% | +$150K |
|
28
Constellation Brands
STZ
$26.7B
| $8.62M | 1.03% |
33,516
-89
| -0.3% | -$22.9K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $8.38M | 1% |
15,151
+29
| +0.2% | +$16K |
|
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
| $8.38M | 1% |
119,812
+7,142
| +6% | +$499K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $7.84M | 0.94% |
110,731
+8,965
| +9% | +$635K |
|
32
Blackrock
BLK
$172B
| $7.17M | 0.86% |
9,113
-648
| -7% | -$510K |
|
33
Blackstone
BX
$132B
| $7.08M | 0.84% |
57,177
+1,789
| +3% | +$221K |
|
34
UnitedHealth
UNH
$280B
| $7.03M | 0.84% |
13,809
+1,561
| +13% | +$795K |
|
|
35
Johnson & Johnson
JNJ
$428B
| $6.99M | 0.83% |
47,814
-4,383
| -8% | -$641K |
|
36
Oracle
ORCL
$632B
| $6.49M | 0.77% |
45,975
-1,950
| -4% | -$275K |
|
37
Lowe's Companies
LOW
$145B
| $6.26M | 0.75% |
28,416
+866
| +3% | +$191K |
|
|
38
Palo Alto Networks
PANW
$127B
| $6.22M | 0.74% |
18,336
+5,966
| +48% | +$2.02M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.03M | 0.72% |
33,042
-152
| -0.5% | -$27.7K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.95M | 0.71% |
76,996
+3,179
| +4% | +$246K |
|
41
Boeing
BA
$179B
| $5.93M | 0.71% |
32,575
+301
| +0.9% | +$54.8K |
|
42
Enbridge
ENB
$105B
| $5.9M | 0.7% |
165,875
-2,479
| -1% | -$88.2K |
|
43
Welltower
WELL
$112B
| $5.81M | 0.69% |
55,723
+1,695
| +3% | +$177K |
|
44
Nike
NKE
$110B
| $5.72M | 0.68% |
75,955
-1,277
| -2% | -$96.2K |
|
45
Walt Disney
DIS
$212B
| $5.69M | 0.68% |
57,266
+3,626
| +7% | +$360K |
|
46
Horizon Bancorp
HBNC
$857M
| $5.64M | 0.67% |
455,908
-3,682
| -0.8% | -$45.5K |
|
47
Ecolab
ECL
$78B
| $5.46M | 0.65% |
22,960
+257
| +1% | +$61.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.01M | 0.6% |
27,510
+202
| +0.7% | +$36.8K |
|
49
Air Products & Chemicals
APD
$65B
| $4.99M | 0.6% |
19,331
-237
| -1% | -$61.2K |
|
50
Eli Lilly
LLY
$659B
| $4.98M | 0.59% |
5,503
-69
| -1% | -$62.5K |
|