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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
+1.66%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$1.22M
Cap. Flow
-$5.64M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.63%
Holding
163
New
4
Increased
47
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K
2
AMZN icon
Amazon
AMZN
+$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
4
META icon
Meta Platforms (Facebook)
META
+$841K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
ALB icon
Albemarle
ALB
+$1.37M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$971K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.15%
3 Healthcare 7.25%
4 Consumer Staples 6.27%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$9.51M 1.08%
78,748
+674
+0.9% +$80.4K
AMZN icon
27
Amazon
AMZN
$3T
$9.45M 1.08%
43,073
+4,603
+12% +$942K
ADBE icon
28
Adobe
ADBE
$109B
$9.32M 1.06%
20,952
+939
+5% +$465K
TLTD icon
29
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$9.02M 1.03%
130,924
+3,025
+2% +$216K
BLK icon
30
Blackrock
BLK
$175B
$8.65M 0.98%
8,435
-178
-2% -$181K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.34M 0.95%
74,378
+998
+1% +$107K
NEE icon
32
NextEra Energy
NEE
$177B
$8.32M 0.95%
116,092
+3,105
+3% +$241K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$8.15M 0.93%
15,672
+295
+2% +$162K
PANW icon
34
Palo Alto Networks
PANW
$314B
$7.71M 0.88%
42,370
+3,038
+8% +$574K
LOW icon
35
Lowe's Companies
LOW
$123B
$7.62M 0.87%
30,881
+1,418
+5% +$379K
UNH icon
36
UnitedHealth
UNH
$371B
$7.43M 0.85%
14,681
+643
+5% +$365K
NVO
37
Novo Nordisk
NVO
$211B
$7.32M 0.83%
85,066
-14,731
-15% -$1.59M
ORCL icon
38
Oracle
ORCL
$435B
$7.18M 0.82%
43,114
-298
-0.7% -$52.9K
STZ icon
39
Constellation Brands
STZ
$22.8B
$7.17M 0.82%
32,445
-627
-2% -$149K
WELL icon
40
Welltower
WELL
$169B
$7.02M 0.8%
55,685
+140
+0.3% +$18.4K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$6.99M 0.8%
11,938
+1,433
+14% +$841K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$6.98M 0.79%
13,652
+373
+3% +$189K
ENB icon
43
Enbridge
ENB
$112B
$6.95M 0.79%
163,779
-815
-0.5% -$34.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.78M 0.77%
86,877
+3,185
+4% +$250K
DIS icon
45
Walt Disney
DIS
$178B
$6.6M 0.75%
59,317
+181
+0.3% +$19K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$6.16M 0.7%
42,579
-2,225
-5% -$345K
ECL icon
47
Ecolab
ECL
$79.7B
$5.54M 0.63%
23,650
+247
+1% +$61.4K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$5.5M 0.63%
18,958
-341
-2% -$107K
ADP icon
49
Automatic Data Processing
ADP
$109B
$5.49M 0.63%
18,771
-124
-0.7% -$36.6K
HBNC icon
50
Horizon Bancorp
HBNC
$1.03B
$5.46M 0.62%
339,120
-62,310
-16% -$1.05M
1
2
3 4 5

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Harbour Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Trust & Investment Management held 163 positions worth $879M, up 0.14% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbour Trust & Investment Management's Q4 2024 filing shows 4 new, 47 increased, 83 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,602 shares worth $277K. The largest sale was NVIDIA, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 2,602 shares worth $277K.
  • Harbour Trust & Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $973K increase.
  • Harbour Trust & Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.01M.
  • Harbour Trust & Investment Management fully exited Cognizant in Q4 2024, selling an estimated $264K.
  • Harbour Trust & Investment Management's ten largest holdings make up 42% of its $879M portfolio in Q4 2024.
  • Harbour Trust & Investment Management opened 4 new positions and closed 7 in Q4 2024.
  • Harbour Trust & Investment Management's portfolio value rose 0.14% quarter-over-quarter to $879M.

Based on Harbour Trust & Investment Management's 13F filing for Q4 2024, filed 29 Jan 2025.