HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
+6.28%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+4.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
164
New
6
Increased
41
Reduced
95
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Skechers
SKX
|
$4.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.91M |
| 3 |
Boeing
BA
|
$4.5M |
| 4 |
Nike
NKE
|
$3.99M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10M | 1.14% |
17,612
-50
| -0.3% | -$28.5K |
|
27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $9.59M | 1.09% |
127,899
+8,087
| +7% | +$607K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 1.09% |
112,987
+2,256
| +2% | +$191K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 1.08% |
15,377
+226
| +1% | +$140K |
|
30
Blackstone
BX
$134B
| $9.22M | 1.05% |
60,226
+3,049
| +5% | +$467K |
|
31
TJX Companies
TJX
$152B
| $9.18M | 1.05% |
78,074
-273
| -0.3% | -$32.1K |
|
32
Constellation Brands
STZ
$28.5B
| $8.52M | 0.97% |
33,072
-444
| -1% | -$114K |
|
33
UnitedHealth
UNH
$281B
| $8.21M | 0.94% |
14,038
+229
| +2% | +$134K |
|
34
Blackrock
BLK
$175B
| $8.18M | 0.93% |
8,613
-500
| -5% | -$475K |
|
35
Lowe's Companies
LOW
$145B
| $7.98M | 0.91% |
29,463
+1,047
| +4% | +$284K |
|
36
Oracle
ORCL
$635B
| $7.4M | 0.84% |
43,412
-2,563
| -6% | -$437K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.35M | 0.84% |
36,690
+3,648
| +11% | +$731K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.26M | 0.83% |
44,804
-3,010
| -6% | -$488K |
|
|
39
Amazon
AMZN
$2.44T
| $7.17M | 0.82% |
38,470
+24,576
| +177% | +$4.58M |
|
40
Welltower
WELL
$113B
| $7.11M | 0.81% |
55,545
-178
| -0.3% | -$22.8K |
|
41
Palo Alto Networks
PANW
$127B
| $6.72M | 0.77% |
19,666
+1,330
| +7% | +$455K |
|
42
Enbridge
ENB
$105B
| $6.68M | 0.76% |
164,594
-1,281
| -0.8% | -$52K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.65M | 0.76% |
83,692
+6,696
| +9% | +$532K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 0.74% |
13,279
+8,657
| +187% | +$4.23M |
|
45
Horizon Bancorp
HBNC
$864M
| $6.24M | 0.71% |
401,430
-54,478
| -12% | -$847K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.69% |
10,505
+3,678
| +54% | +$2.11M |
|
47
Ecolab
ECL
$78.6B
| $5.98M | 0.68% |
23,403
+443
| +2% | +$113K |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.75M | 0.65% |
19,299
-32
| -0.2% | -$9.53K |
|
49
Walt Disney
DIS
$213B
| $5.69M | 0.65% |
59,136
+1,870
| +3% | +$180K |
|
50
Masco
MAS
$15.4B
| $5.49M | 0.63% |
65,362
+5,299
| +9% | +$445K |
|