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
$826M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VMC icon
Vulcan Materials
VMC
+$2.28M

Top Sells

1
+$5.52M
2
+$4.86M
3
+$3.48M
4
CDW icon
CDW
CDW
+$3.38M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$9.59M 1.16%
68,584
+6,438
27
$9.33M 1.13%
95,715
-1,518
28
$9.07M 1.1%
93,997
-36,064
29
$8.95M 1.08%
16,780
-793
30
$8.49M 1.03%
119,718
+3,626
31
$8.34M 1.01%
54,419
-1,266
32
$8.31M 1.01%
21,672
+720
33
$8.08M 0.98%
47,361
+4,991
34
$8.08M 0.98%
15,421
+740
35
$7.78M 0.94%
15,641
-31
36
$7.52M 0.91%
7,945
-490
37
$7.45M 0.9%
107,261
+22,195
38
$7.39M 0.89%
31,689
+808
39
$7.38M 0.89%
37,399
+210
40
$6.92M 0.84%
87,683
+806
41
$6.88M 0.83%
14,680
+1,028
42
$6.52M 0.79%
39,341
-3,238
43
$6.33M 0.77%
142,806
-20,973
44
$6.2M 0.75%
24,448
+798
45
$5.89M 0.71%
59,692
+375
46
$5.8M 0.7%
41,499
-1,615
47
$5.38M 0.65%
18,255
-703
48
$5.3M 0.64%
67,722
+1,187
49
$5.28M 0.64%
17,286
-1,485
50
$5.12M 0.62%
38,617
-1,449
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