HTIM

Harbour Trust & Investment Management Portfolio holdings

AUM $980M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.04M
3
+$1.03M
4
PANW icon
Palo Alto Networks
PANW
+$1.02M
5
NEE icon
NextEra Energy
NEE
+$729K

Top Sells

1
+$5.24M
2
+$576K
3
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Sector Composition

1 Technology 27.04%
2 Financials 12.75%
3 Industrials 6.94%
4 Healthcare 6.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.17%
70,612
+2,028
27
$9.87M 1.09%
94,829
-886
28
$9.8M 1.09%
90,281
-3,716
29
$9.58M 1.06%
72,585
-2,197
30
$9.42M 1.04%
16,625
-155
31
$9.04M 1%
130,220
+10,502
32
$8.98M 1%
41,088
-411
33
$8.47M 0.94%
55,102
+683
34
$8.18M 0.91%
7,793
-152
35
$8.14M 0.9%
74,870
+72
36
$8.11M 0.9%
14,703
+23
37
$8.06M 0.89%
20,829
-843
38
$7.36M 0.82%
33,194
+1,505
39
$7.33M 0.81%
106,227
-1,034
40
$7.26M 0.8%
91,352
+3,669
41
$7.25M 0.8%
58,425
-1,267
42
$6.6M 0.73%
24,503
+55
43
$6.36M 0.7%
140,278
-2,528
44
$6.33M 0.7%
15,624
-17
45
$5.63M 0.62%
36,877
-2,464
46
$5.47M 0.61%
69,450
+1,728
47
$5.19M 0.57%
16,828
-458
48
$5.17M 0.57%
38,022
-595
49
$5.05M 0.56%
328,569
+14,134
50
$5.03M 0.56%
17,820
-435
1
2
3 4 5