HTIM
Harbour Trust & Investment Management Portfolio holdings
AUM
$903M
This Quarter Return
-3.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Copart
CPRT
|
$2.6M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Vulcan Materials
VMC
|
$2.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.52M |
| 2 |
Constellation Brands
STZ
|
$4.86M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.48M |
| 4 |
CDW
CDW
|
$3.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $9.59M | 1.16% |
68,584
+6,438
| +10% | +$900K |
|
27
Canadian National Railway
CNI
$60.3B
| $9.33M | 1.13% |
95,715
-1,518
| -2% | -$148K |
|
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.07M | 1.1% |
93,997
-36,064
| -28% | -$3.48M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.95M | 1.08% |
16,780
-793
| -5% | -$423K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $8.49M | 1.03% |
119,718
+3,626
| +3% | +$257K |
|
31
Welltower
WELL
$112B
| $8.34M | 1.01% |
54,419
-1,266
| -2% | -$194K |
|
32
Adobe
ADBE
$147B
| $8.31M | 1.01% |
21,672
+720
| +3% | +$276K |
|
33
Palo Alto Networks
PANW
$127B
| $8.08M | 0.98% |
47,361
+4,991
| +12% | +$852K |
|
34
UnitedHealth
UNH
$280B
| $8.08M | 0.98% |
15,421
+740
| +5% | +$388K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $7.78M | 0.94% |
15,641
-31
| -0.2% | -$15.4K |
|
36
Blackrock
BLK
$173B
| $7.52M | 0.91% |
7,945
-490
| -6% | -$464K |
|
37
Novo Nordisk
NVO
$251B
| $7.45M | 0.9% |
107,261
+22,195
| +26% | +$1.54M |
|
38
Lowe's Companies
LOW
$145B
| $7.39M | 0.89% |
31,689
+808
| +3% | +$188K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.38M | 0.89% |
37,399
+210
| +0.6% | +$41.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.92M | 0.84% |
87,683
+806
| +0.9% | +$63.6K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $6.88M | 0.83% |
14,680
+1,028
| +8% | +$482K |
|
42
Johnson & Johnson
JNJ
$429B
| $6.52M | 0.79% |
39,341
-3,238
| -8% | -$537K |
|
43
Enbridge
ENB
$105B
| $6.33M | 0.77% |
142,806
-20,973
| -13% | -$929K |
|
44
Ecolab
ECL
$77.9B
| $6.2M | 0.75% |
24,448
+798
| +3% | +$202K |
|
45
Walt Disney
DIS
$213B
| $5.89M | 0.71% |
59,692
+375
| +0.6% | +$37K |
|
46
Oracle
ORCL
$633B
| $5.8M | 0.7% |
41,499
-1,615
| -4% | -$226K |
|
47
Air Products & Chemicals
APD
$65B
| $5.38M | 0.65% |
18,255
-703
| -4% | -$207K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.3M | 0.64% |
67,722
+1,187
| +2% | +$92.9K |
|
49
Automatic Data Processing
ADP
$121B
| $5.28M | 0.64% |
17,286
-1,485
| -8% | -$454K |
|
50
Abbott
ABT
$229B
| $5.12M | 0.62% |
38,617
-1,449
| -4% | -$192K |
|