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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
+7.25%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$41.9M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.07%
Holding
163
New
2
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.6M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.91M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
4
PFE icon
Pfizer
PFE
+$730K
5
BERY
Berry Global Group, Inc.
BERY
+$685K

Sector Composition

Rank Sector Weight
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
RTX icon
26
RTX Corp
RTX
$301B
$8.9M 1.06%
88,686
-954
-1% -$98.6K
TJX icon
27
TJX Companies
TJX
$178B
$8.63M 1.03%
78,347
+1,363
+2% +$137K
STZ icon
28
Constellation Brands
STZ
$23.2B
$8.62M 1.03%
33,516
-89
-0.3% -$22.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$8.38M 1%
15,151
+29
+0.2% +$16.6K
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$8.38M 1%
119,812
+7,142
+6% +$509K
NEE icon
31
NextEra Energy
NEE
$177B
$7.84M 0.94%
110,731
+8,965
+9% +$636K
BLK icon
32
Blackrock
BLK
$176B
$7.17M 0.86%
9,113
-648
-7% -$506K
BX icon
33
Blackstone
BX
$110B
$7.08M 0.84%
57,177
+1,789
+3% +$220K
UNH icon
34
UnitedHealth
UNH
$370B
$7.03M 0.84%
13,809
+1,561
+13% +$765K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$6.99M 0.83%
47,814
-4,383
-8% -$652K
ORCL icon
36
Oracle
ORCL
$423B
$6.49M 0.77%
45,975
-1,950
-4% -$242K
LOW icon
37
Lowe's Companies
LOW
$125B
$6.26M 0.75%
28,416
+866
+3% +$198K
PANW icon
38
Palo Alto Networks
PANW
$297B
$6.22M 0.74%
36,672
+11,932
+48% +$1.78M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.03M 0.72%
66,084
-304
-0.5% -$27K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.95M 0.71%
76,996
+3,179
+4% +$245K
BA icon
41
Boeing
BA
$185B
$5.93M 0.71%
32,575
+301
+0.9% +$53.7K
ENB icon
42
Enbridge
ENB
$112B
$5.9M 0.7%
165,875
-2,479
-1% -$88.6K
WELL icon
43
Welltower
WELL
$171B
$5.81M 0.69%
55,723
+1,695
+3% +$166K
NKE icon
44
Nike
NKE
$61.9B
$5.72M 0.68%
75,955
-1,277
-2% -$119K
DIS icon
45
Walt Disney
DIS
$181B
$5.69M 0.68%
57,266
+3,626
+7% +$390K
HBNC icon
46
Horizon Bancorp
HBNC
$1.04B
$5.64M 0.67%
455,908
-3,682
-0.8% -$44.3K
ECL icon
47
Ecolab
ECL
$79.9B
$5.46M 0.65%
22,960
+257
+1% +$59.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 0.6%
27,510
+202
+0.7% +$34.1K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$4.99M 0.6%
19,331
-237
-1% -$60.1K
LLY icon
50
Eli Lilly
LLY
$1.06T
$4.98M 0.59%
5,503
-69
-1% -$55.2K
1
2
3 4 5

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SM
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OPFM
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MSIIA
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TBA
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Harbour Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Trust & Investment Management held 163 positions worth $838M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Harbour Trust & Investment Management opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,209 shares worth $336K.
  • Harbour Trust & Investment Management added most to Novo Nordisk in Q2 2024, an estimated $3.54M increase.
  • Harbour Trust & Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.29M.
  • Harbour Trust & Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $632K.
  • Harbour Trust & Investment Management's ten largest holdings make up 41% of its $838M portfolio in Q2 2024.
  • Harbour Trust & Investment Management opened 2 new positions and closed 5 in Q2 2024.
  • Harbour Trust & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $838M.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.