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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
-3.21%
1 Year Est. Return
+29.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$52.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.07%
Holding
160
New
4
Increased
42
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
CPRT icon
Copart
CPRT
+$2.59M
5
VMC icon
Vulcan Materials
VMC
+$2.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
STZ icon
Constellation Brands
STZ
+$4.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
CDW icon
CDW
CDW
+$3.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$9.59M 1.16%
68,584
+6,438
+10% +$1.04M
CNI icon
27
Canadian National Railway
CNI
$75.7B
$9.33M 1.13%
95,715
-1,518
-2% -$153K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.07M 1.1%
93,997
-36,064
-28% -$3.6M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.95M 1.08%
16,780
-793
-5% -$450K
NEE icon
30
NextEra Energy
NEE
$177B
$8.49M 1.03%
119,718
+3,626
+3% +$256K
WELL icon
31
Welltower
WELL
$169B
$8.34M 1.01%
54,419
-1,266
-2% -$180K
ADBE icon
32
Adobe
ADBE
$109B
$8.31M 1.01%
21,672
+720
+3% +$309K
PANW icon
33
Palo Alto Networks
PANW
$314B
$8.08M 0.98%
47,361
+4,991
+12% +$923K
UNH icon
34
UnitedHealth
UNH
$371B
$8.08M 0.98%
15,421
+740
+5% +$378K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$7.78M 0.94%
15,641
-31
-0.2% -$16.8K
BLK icon
36
Blackrock
BLK
$175B
$7.52M 0.91%
7,945
-490
-6% -$480K
NVO
37
Novo Nordisk
NVO
$209B
$7.45M 0.9%
107,261
+22,195
+26% +$1.83M
LOW icon
38
Lowe's Companies
LOW
$123B
$7.39M 0.89%
31,689
+808
+3% +$199K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.38M 0.89%
74,798
+420
+0.6% +$45.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.92M 0.84%
87,683
+806
+0.9% +$63.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$6.88M 0.83%
14,680
+1,028
+8% +$522K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$6.52M 0.79%
39,341
-3,238
-8% -$507K
ENB icon
43
Enbridge
ENB
$112B
$6.33M 0.77%
142,806
-20,973
-13% -$913K
ECL icon
44
Ecolab
ECL
$79.7B
$6.2M 0.75%
24,448
+798
+3% +$201K
DIS icon
45
Walt Disney
DIS
$178B
$5.89M 0.71%
59,692
+375
+0.6% +$40.3K
ORCL icon
46
Oracle
ORCL
$435B
$5.8M 0.7%
41,499
-1,615
-4% -$263K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$5.38M 0.65%
18,255
-703
-4% -$217K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.3M 0.64%
67,722
+1,187
+2% +$92.1K
ADP icon
49
Automatic Data Processing
ADP
$109B
$5.28M 0.64%
17,286
-1,485
-8% -$448K
ABT icon
50
Abbott
ABT
$188B
$5.12M 0.62%
38,617
-1,449
-4% -$184K
1
2
3 4 5

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Harbour Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Trust & Investment Management held 160 positions worth $826M, down 6% from $879M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbour Trust & Investment Management's Q1 2025 filing shows 4 new, 42 increased, 87 reduced and 8 closed positions. Its largest new stake was Copart: 46,025 shares worth $2.6M. The largest sale was NVIDIA, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Trust & Investment Management's largest Q1 2025 buy was Copart: 46,025 shares worth $2.6M.
  • Harbour Trust & Investment Management added most to Microsoft in Q1 2025, an estimated $4.56M increase.
  • Harbour Trust & Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.45M.
  • Harbour Trust & Investment Management fully exited CDW in Q1 2025, selling an estimated $3.38M.
  • Harbour Trust & Investment Management's ten largest holdings make up 39% of its $826M portfolio in Q1 2025.
  • Harbour Trust & Investment Management opened 4 new positions and closed 8 in Q1 2025.
  • Harbour Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $826M.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.