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
$879M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$839K
5
MSFT icon
Microsoft
MSFT
+$642K

Top Sells

1
+$3.9M
2
+$1.27M
3
+$1.19M
4
HBNC icon
Horizon Bancorp
HBNC
+$1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$960K

Sector Composition

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
26
$9.51M 1.08%
78,748
+674
27
$9.45M 1.08%
43,073
+4,603
28
$9.32M 1.06%
20,952
+939
29
$9.02M 1.03%
130,924
+3,025
30
$8.65M 0.98%
8,435
-178
31
$8.34M 0.95%
37,189
+499
32
$8.32M 0.95%
116,092
+3,105
33
$8.15M 0.93%
15,672
+295
34
$7.71M 0.88%
42,370
+3,038
35
$7.62M 0.87%
30,881
+1,418
36
$7.43M 0.85%
14,681
+643
37
$7.32M 0.83%
85,066
-14,731
38
$7.18M 0.82%
43,114
-298
39
$7.17M 0.82%
32,445
-627
40
$7.02M 0.8%
55,685
+140
41
$6.99M 0.8%
11,938
+1,433
42
$6.98M 0.79%
13,652
+373
43
$6.95M 0.79%
163,779
-815
44
$6.78M 0.77%
86,877
+3,185
45
$6.6M 0.75%
59,317
+181
46
$6.16M 0.7%
42,579
-2,225
47
$5.54M 0.63%
23,650
+247
48
$5.5M 0.63%
18,958
-341
49
$5.49M 0.63%
18,771
-124
50
$5.46M 0.62%
339,120
-62,310
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