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
$877M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.41M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$8.29M
2
+$4.91M
3
+$4.5M
4
NKE icon
Nike
NKE
+$3.99M
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
$10M 1.14%
17,612
-50
27
$9.59M 1.09%
127,899
+8,087
28
$9.55M 1.09%
112,987
+2,256
29
$9.51M 1.08%
15,377
+226
30
$9.22M 1.05%
60,226
+3,049
31
$9.18M 1.05%
78,074
-273
32
$8.52M 0.97%
33,072
-444
33
$8.21M 0.94%
14,038
+229
34
$8.18M 0.93%
8,613
-500
35
$7.98M 0.91%
29,463
+1,047
36
$7.4M 0.84%
43,412
-2,563
37
$7.35M 0.84%
36,690
+3,648
38
$7.26M 0.83%
44,804
-3,010
39
$7.17M 0.82%
38,470
+24,576
40
$7.11M 0.81%
55,545
-178
41
$6.72M 0.77%
39,332
+2,660
42
$6.68M 0.76%
164,594
-1,281
43
$6.65M 0.76%
83,692
+6,696
44
$6.48M 0.74%
13,279
+8,657
45
$6.24M 0.71%
401,430
-54,478
46
$6.01M 0.69%
10,505
+3,678
47
$5.98M 0.68%
23,403
+443
48
$5.75M 0.65%
19,299
-32
49
$5.69M 0.65%
59,136
+1,870
50
$5.49M 0.63%
65,362
+5,299
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