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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
+6.28%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$38.9M
Cap. Flow
-$7.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.48M
2
SKX
Skechers
SKX
+$4.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BA icon
Boeing
BA
+$5.07M
3
BERY
Berry Global Group, Inc.
BERY
+$4.91M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
5
NKE icon
Nike
NKE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 11.66%
3 Healthcare 8.42%
4 Consumer Staples 6.68%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10M 1.14%
17,612
-50
-0.3% -$27.5K
TLTD icon
27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$9.59M 1.09%
127,899
+8,087
+7% +$584K
NEE icon
28
NextEra Energy
NEE
$177B
$9.55M 1.09%
112,987
+2,256
+2% +$176K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$9.51M 1.08%
15,377
+226
+1% +$134K
BX icon
30
Blackstone
BX
$113B
$9.22M 1.05%
60,226
+3,049
+5% +$423K
TJX icon
31
TJX Companies
TJX
$175B
$9.18M 1.05%
78,074
-273
-0.3% -$31.3K
STZ icon
32
Constellation Brands
STZ
$22.8B
$8.52M 0.97%
33,072
-444
-1% -$110K
UNH icon
33
UnitedHealth
UNH
$371B
$8.21M 0.94%
14,038
+229
+2% +$130K
BLK icon
34
Blackrock
BLK
$175B
$8.18M 0.93%
8,613
-500
-5% -$433K
LOW icon
35
Lowe's Companies
LOW
$123B
$7.98M 0.91%
29,463
+1,047
+4% +$254K
ORCL icon
36
Oracle
ORCL
$435B
$7.4M 0.84%
43,412
-2,563
-6% -$371K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.35M 0.84%
73,380
+7,296
+11% +$682K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$7.26M 0.83%
44,804
-3,010
-6% -$480K
AMZN icon
39
Amazon
AMZN
$3T
$7.17M 0.82%
38,470
+24,576
+177% +$4.48M
WELL icon
40
Welltower
WELL
$169B
$7.11M 0.81%
55,545
-178
-0.3% -$20.8K
PANW icon
41
Palo Alto Networks
PANW
$314B
$6.72M 0.77%
39,332
+2,660
+7% +$448K
ENB icon
42
Enbridge
ENB
$112B
$6.68M 0.76%
164,594
-1,281
-0.8% -$49.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.65M 0.76%
83,692
+6,696
+9% +$526K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$6.48M 0.74%
13,279
+8,657
+187% +$4.1M
HBNC icon
45
Horizon Bancorp
HBNC
$1.03B
$6.24M 0.71%
401,430
-54,478
-12% -$812K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$6.01M 0.69%
10,505
+3,678
+54% +$1.89M
ECL icon
47
Ecolab
ECL
$79.7B
$5.98M 0.68%
23,403
+443
+2% +$108K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$5.75M 0.65%
19,299
-32
-0.2% -$8.75K
DIS icon
49
Walt Disney
DIS
$178B
$5.69M 0.65%
59,136
+1,870
+3% +$172K
MAS icon
50
Masco
MAS
$14.7B
$5.49M 0.63%
65,362
+5,299
+9% +$402K
1
2
3 4 5

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RC
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OPFM
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Harbour Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Trust & Investment Management held 164 positions worth $877M, up 4.6% from $838M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q3 2024 filing shows 6 new, 41 increased, 95 reduced and 5 closed positions. Its largest new stake was Skechers: 65,973 shares worth $4.41M. The largest sale was NVIDIA, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q3 2024 buy was Skechers: 65,973 shares worth $4.41M.
  • Harbour Trust & Investment Management added most to Amazon in Q3 2024, an estimated $4.48M increase.
  • Harbour Trust & Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.06M.
  • Harbour Trust & Investment Management fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $4.91M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $877M portfolio in Q3 2024.
  • Harbour Trust & Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Harbour Trust & Investment Management's portfolio value rose 4.6% quarter-over-quarter to $877M.

Based on Harbour Trust & Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.